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Parametric Equity Premium Income ETF PAPI

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Price alert · PAPI

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28.26 USD +0.16 +0.58%

At close · Oct 30

28.26 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
27.93 × 1,200
Ask
28.41 × 1,200
28.11 Day range 28.41
25.24 52-week range 28.45
YTD
+9.62%
1 year
+11.13%
Open
28.35
Prev close
28.10
Mkt cap
409.70M
Vol
112.20K
Avg vol
87.63K
EPS
1.47
P/E
19.27
Div yield
0.00%
More statistics
Low
28.11
High
28.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.39
200-d avg
26.78

1D chart

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Interval
1m5m15m30m

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Parametric Equity Premium Income ETF

Issuer
Eaton Vance
Asset class
US Equity
Expense ratio
0.29%
Assets under management
$544.45M
NAV
28.21
Holdings
0
Inception
2023-10-16
Top 10 weight
7.09%

Top holdings

  1. MSILF GOVERNMENT 1.85%
  2. HAS HASBRO INC COMMON STOCK 0.61%
  3. BMI BADGER METER INC COMMON 0.59%
  4. 0Y0Y.L ACCENTURE PLC COMMON 0.59%
  5. RPRX ROYALTY PHARMA PLC COMMON 0.59%
  6. DOW DOW INC COMMON STOCK USD 0.58%
  7. PII POLARIS INC COMMON STOCK 0.57%
  8. PR PERMIAN RESOURCES 0.57%
  9. LH LABCORP HOLDINGS INC 0.57%
  10. APAM ARTISAN PARTNERS ASSET 0.57%
  11. LEN LENNAR CORP COMMON STOCK 0.57%
  12. COLM COLUMBIA SPORTSWEAR CO 0.56%
  13. EXPO EXPONENT INC COMMON STOCK 0.56%
  14. LHX L3HARRIS TECHNOLOGIES INC 0.56%
  15. GILD GILEAD SCIENCES INC 0.56%
  16. PPG PPG INDUSTRIES INC COMMON 0.56%
  17. NOBLE.CO NOBLE CORP PLC COMMON 0.56%
  18. ATR APTARGROUP INC COMMON 0.55%
  19. COP CONOCOPHILLIPS COMMON 0.55%
  20. VMC VULCAN MATERIALS CO 0.55%
  21. MTH MERITAGE HOMES CORP 0.55%
  22. TXN TEXAS INSTRUMENTS INC 0.55%
  23. QIA.DE QIAGEN NV COMMON STOCK 0.55%
  24. XOM EXXONMOBIL HOLDINGS CORP 0.55%
  25. CVX CHEVRON CORP COMMON STOCK 0.54%

Sector weights

  • Consumer Cyclical 11.92%
  • Healthcare 11.03%
  • Technology 10.78%
  • Financial Services 10.39%
  • Industrials 10.37%
  • Consumer Defensive 10.13%
  • Energy 9.98%
  • Utilities 9.82%
  • Basic Materials 9.10%
  • Communication Services 4.80%
  • Cash & Others 1.69%

Country weights

  • United States 97.27%
  • Canada 1.04%
  • United Kingdom 0.55%
  • Ireland 0.53%
  • Switzerland 0.15%

Updated 2026-10-31

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