Parametric Dividend Income Fund (EAPDX) Research

The Parametric Dividend Income Fund primarily allocates its capital, dedicating at least 80% of its net assets (including any borrowed funds), to equity instruments. These holdings are predominantly common shares of U.S. corporations, specifically those selected from the comprehensive Russell 3000® Index. The fund employs a structured, top-down, and systematic investment methodology to construct a diversified portfolio. Its objective is to identify and invest in high-quality companies that have historically demonstrated consistent, substantial dividend income and exhibited comparatively reduced risk within their respective industry sectors.

Market snapshot

Symbol
EAPDX
Price
$15.92
Day change
-0.06%
Market cap
$15.3M
52-week range
14.02-18.54
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • Lisanti Small Cap Growth Fund (ASCGX)
  • Astor Sector Allocation Fund (ASPGX)
  • Fidelity Health and Wellness Fund (FAPHX)
  • Fidelity Enduring Opportunities Fund (FEOPX)
  • Fidelity Managed Retirement Income Fund (FIRMX)
  • Fidelity Advisor Managed Retirement Income Fund (FRIMX)
  • Fidelity Sustainable International Fund (FSYRX)
  • GGM Macro Alignment ETF (GGM)

Open Parametric Dividend Income Fund (EAPDX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.