EAPDX Mutual Fund

NAV$15.92

AUM$6M

TER0.66%

Holdings191

See how much of EAPDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EAPDX Mutual Fund

NAV$15.92

Parametric Dividend Income Fund Class A

AUM$6M

TER0.66%

Holdings191

See how much of EAPDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAPDX NAV Chart

Period	EAPDX return
Latest NAV	$15.92
1 month	+1.70%
3 months	-0.48%
6 months	+0.90%
Year to date	+1.16%
1 year	+5.76%
3 years	+6.95%
5 years	+11.44%
10 years	+8.43%

EAPDX Mutual Fund Price Chart

EAPDX NAV chart displays historical price data and trading volume. Year-to-date, EAPDX has returned 1.16%. The current price is $15.92.

EAPDX price history helps investors identify trends and make informed decisions. EAPDX returns break the record out by period. EAPDX vs another fund lets you evaluate against similar funds.