Parametric Equity Premium Income ETF PAPI
Set alert
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
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
5Y chart
Events in this range
- Nov 30, 2023Dividend: 0.16606
- Dec 21, 2023Dividend: 0.20828
- Jan 31, 2024Dividend: 0.11517
- Feb 29, 2024Dividend: 0.1415
- Mar 28, 2024Dividend: 0.18009
- Apr 30, 2024Dividend: 0.17156
- May 31, 2024Dividend: 0.18497
- Jun 28, 2024Dividend: 0.16408
- Jul 31, 2024Dividend: 0.12167
- Aug 30, 2024Dividend: 0.14706
- Sep 30, 2024Dividend: 0.17129
- Oct 31, 2024Dividend: 0.13245
- Nov 29, 2024Dividend: 0.15442
- Dec 23, 2024Dividend: 0.16404
- Jan 31, 2025Dividend: 0.13862
- Feb 28, 2025Dividend: 0.13401
- Mar 31, 2025Dividend: 0.19294
- Apr 30, 2025Dividend: 0.20273
- May 30, 2025Dividend: 0.14819
- Jun 30, 2025Dividend: 0.18425
- Jul 31, 2025Dividend: 0.14728
- Aug 29, 2025Dividend: 0.15157
- Sep 30, 2025Dividend: 0.1795
- Oct 31, 2025Dividend: 0.14935
- Nov 28, 2025Dividend: 0.14839
- Dec 23, 2025Dividend: 0.17894
- Jan 30, 2026Dividend: 0.1611
- Feb 27, 2026Dividend: 0.16392
- Mar 31, 2026Dividend: 0.23763
- Apr 30, 2026Dividend: 0.15517
- May 29, 2026Dividend: 0.15548
- Jun 30, 2026Dividend: 0.20248
- Jul 31, 2026Dividend: 0.16756
- Aug 31, 2026Dividend: 0.16313
- Sep 30, 2026Dividend: 0.17673
- Oct 30, 2026Dividend: 0.16268
Signals (59)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 26, 2026 | 5 days ago |
| SMA: Bullish | Oct 12, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 12, 2026 | 2 weeks ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 7, 2026 | 1 month ago |
| MACD: Buy Signal | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| MACD: Sell Signal | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| RSI: Overbought | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Aug 11, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 16, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 9, 2024 | 1 year ago |
| SMA: Bearish | Dec 2, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 28, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bearish | Jun 24, 2024 | 2 years ago |
| SMA: Bullish | Jun 17, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bearish | May 20, 2024 | 2 years ago |
| SMA: Bullish | May 6, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| RSI: Overbought | Mar 18, 2024 | 2 years ago |
| SMA: Bullish | Feb 12, 2024 | 2 years ago |
| SMA: Bearish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
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
Sector weights
Country weights
Updated 2026-10-31