EAPDX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, which primarily include common stocks of U.S. companies selected from the Russell 3000® Index. It seeks to employ a top-down, disciplined and systematic investment process that emphasizes a diversified portfolio of quality companies that have historically demonstrated high current income and lower levels of risk on a sector relative basis.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | March 28, 2014 |
EAPDX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000745463 |
| ISIN | None |
| CUSIP | None |
| Open | 16.18 |
| Previous Close | 16.14 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 16.18 – 16.18 |
| 52 Week Range | 14.02-18.54 |
| MA (50) | 15.5536 |
| MA (200) | 16.4793 |
| Market Cap | 19.72 Mil. |
| Shares Out. | 1.22 Mil. |
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