Parametric Dividend Income Fund Class A (EAPDX)
Market Closed
23 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 92
0
0%
$
15.33M Market Cap
28.05% Div Yield
0 Volume
$ 15.92
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Parametric Dividend Income Fund Class A (EAPDX) Statistics
Valuation metrics
Market Cap 15.33M
Enterprise value 15.22M
Trailing P/E (ttm) -21.23
Forward P/E -
PEG ratio -0.21
Price/Sales (ttm) 0.27
Price/Book (mrq) -
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA -0.21
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 14.02
52-Week high 18.54
Beta -
50-Day moving average 15.92
200-Day moving average 15.92
Dividends and splits
Forward annual dividend rate 0.13
Forward annual dividend yield 0.0083%
Trailing annual dividend rate 15.92
Trailing annual dividend yield 1.0003%
5-Year annual dividend yield -
Payout ratio -2.19
Dividend Date 20 Mar 2025
Ex-Dividend Date 19 Mar 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -0.47%
Operating margin 0.82%
Operational effectiveness
Return on assets -0.02%
Return on equity -0.03%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 0.02%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
