EAPDX Performance — Parametric Dividend Income Fund, Class A
Data updated: 2025-07-28
EAPDX returned +2.73% over one year to May 2025. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 12.51% a year. In the 12 months to May 2025 the fund lost a net $10.1M, and assets reached $19.17M.
EAPDX Growth of $100
What $100 invested in Parametric Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | EAPDX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $103 | $105 |
| 3 years (Jun 2022 – May 2025) | $111 | $122 |
| 5 years (Jun 2020 – May 2025) | $169 | $188 |
| Since data start (Sep 2019 – May 2025) | $158 | $175 |
EAPDX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.73% |
3- and 5-year figures withheld: not verified.
EAPDX Annual Returns
Calendar-year total returns of Parametric Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −0.78% |
| 2024 | +8.22% |
| 2023 | +4.82% |
| 2022 | +0.04% |
| 2021 | +26.04% |
| 2020 | +1.11% |
| 2019 (Sep–Dec) | +9.86% |
EAPDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | +0.4% | −1.5% | −4.7% | +2.6% | — | — | — | — | — | — | — |
| 2024 | −1.0% | +1.2% | +5.2% | −3.6% | +2.8% | −1.2% | +5.3% | +1.7% | +1.2% | −1.8% | +5.3% | −6.5% |
| 2023 | +4.1% | −3.8% | −0.4% | +0.2% | −6.5% | +6.4% | +3.9% | −2.6% | −3.6% | −2.3% | +5.7% | +4.6% |
| 2022 | −1.2% | 0.0% | +3.9% | −3.6% | +2.9% | −8.1% | +5.5% | −2.5% | −8.6% | +10.5% | +6.9% | −3.7% |
| 2021 | −0.1% | +5.8% | +7.0% | +2.9% | +3.0% | −1.0% | +0.2% | +0.9% | −3.7% | +4.7% | −2.6% | +7.0% |
| 2020 | −2.9% | −9.9% | −18.9% | +14.6% | +4.1% | +0.2% | +3.6% | +2.4% | −3.1% | +0.1% | +12.3% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | +0.5% | +2.2% | +3.0% |
EAPDX Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 12.51%
- Best month: +5.35% (Nov 2024)
- Worst month: −6.47% (Dec 2024)
EAPDX Fund Flows
Monthly money in and out of Parametric Dividend Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $284K | $590K | −$306K |
| Apr 2025 | $892K | $801K | $91K |
| Mar 2025 | $638K | $1.8M | −$1.1M |
| Feb 2025 | $461K | $1.8M | −$1.4M |
| Jan 2025 | $807K | $909K | −$102K |
| Dec 2024 | $1.9M | $1.1M | $786K |
| Nov 2024 | $939K | $467K | $471K |
| Oct 2024 | $811K | $2.2M | −$1.4M |
| Sep 2024 | $388K | $3.0M | −$2.7M |
| Aug 2024 | $332K | $1.5M | −$1.2M |
| Jul 2024 | $438K | $566K | −$128K |
| Jun 2024 | $434K | $3.6M | −$3.1M |
EAPDX Assets Under Management
Net assets of Parametric Dividend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $19.17M |
| 2025-02-28 | $21.52M |
| 2024-11-30 | $25.14M |
| 2024-08-31 | $27.74M |
| 2024-05-31 | $30.78M |
| 2024-02-29 | $33.49M |
| 2023-11-30 | $71.63M |
| 2023-08-31 | $97.74M |
| 2023-05-31 | $101.95M |
| 2023-02-28 | $125.06M |
| 2022-11-30 | $118.15M |
| 2022-08-31 | $90.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.