Stock fact sheet · data as of
Parametric Dividend Income Fund (EAPDX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management - Income · United States · Speculative / Distressed
Is EAPDX undervalued?
EAPDX has a margin of safety of 99%: the stock closed at 15.92 on 16 Oct 2026 against a GLS average fair value of 1,213.85. 1 of the 1 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
Only 1 of the nine models produced a value (10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files EAPDX under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for EAPDX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 1,213.85 | +7525% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -428.06 | -2789% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: EAPDX passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 3.4 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -3.3%, ROE -3.3%, ROA -2.2% - with debt at 0.00 times equity and a free-cash-flow yield of 381.2%.
Parametric Dividend Income Fund pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | -3.3% |
|---|---|---|---|
| GLS Moat | 3.4 / 10 | ROE | -3.3% |
| Debt / equity | 0.00 | ROA | -2.2% |
| Free-cash-flow yield | 381.2% | Payout ratio | -219% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 36: No options
EAPDX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (36 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $15M, with a beta of 0.79 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 99% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 5 / 15 | moat 3.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $15M cap, beta 0.79 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for EAPDX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management - Income
The 12 companies below are the closest to Parametric Dividend Income Fund by market cap within the Asset Management - Income industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ULTI REX IncomeMax Option Strategy ETF | 5.47 | 55.39 | +90% | 28No options | $16M |
| BITA The iShares Bitcoin Premium Income ETF | 61.79 | 4,841.63 | +99% | 39No options | $12M |
| GIJPX Guggenheim Municipal Income P | 11.02 | 5.94 | -86% | 19No options | $34M |
| JPO YieldMax JP Option Income Strategy ETF | 13.45 | 60.88 | +78% | 45Weak | $46M |
| FMY First Trust Mortgage Income Fund | 11.33 | 22.31 | +49% | 39No options | $48M |
| SPIN State Street US Equity Premium Income ETF | 33.58 | 23.66 | -42% | 21No options | $48M |
| ICTVX ICON Utilities and Income Fund Investor | 10.59 | 13.16 | +20% | 39No options | $50M |
| JMM Nuveen Multi-Market Income Fund | 5.61 | 9.40 | +40% | 39No options | $53M |
| MXE Mexico Equity & Income Fund Inc. | 12.74 | 29.18 | +56% | 39No options | $56M |
| VLT Invesco High Income Trust II | 8.81 | 13.79 | +36% | 39No options | $57M |
| PGZ Principal Real Estate Income Fund | 8.73 | 18.83 | +54% | 39No options | $58M |
| NMS Nuveen Minnesota Quality Municipal Income Fund | 10.13 | 29.91 | +66% | 39No options | $65M |
⚖ Compare EAPDX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about EAPDX
Is EAPDX undervalued right now?
By the GLS models, yes: at 15.92 the stock is 99% below the average fair value of 1,213.85 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of EAPDX and what does it mean?
EAPDX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for EAPDX?
1,213.85 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Parametric Dividend Income Fund report earnings next?
No upcoming earnings date is recorded for EAPDX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does EAPDX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on EAPDX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.