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Parametric Equity Premium Income ETF PAPI

Set alert

Price alert · PAPI

All alert types
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

YTD chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • 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 (40)
NameDateAgo
RSI: OverboughtOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
SMA: BearishSep 21, 20261 month ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalAug 4, 20262 months ago
RSI: OverboughtJul 28, 20263 months ago
MACD: Buy SignalJun 24, 20264 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BullishJun 23, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BullishJun 9, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BullishJun 4, 20265 months ago
SMA: BearishMay 29, 20265 months ago
SMA: BullishMay 22, 20265 months ago
MACD: Buy SignalMay 19, 20265 months ago
MACD: Sell SignalMay 7, 20265 months ago
MACD: Buy SignalApr 30, 20266 months ago
MACD: Sell SignalApr 14, 20266 months ago
MACD: Buy SignalMar 30, 20267 months ago
SMA: BearishMar 18, 20267 months ago
SMA: BullishMar 17, 20267 months ago
SMA: BearishMar 11, 20267 months ago
MACD: Sell SignalFeb 19, 20268 months ago
RSI: OverboughtFeb 13, 20268 months ago
RSI: OverboughtFeb 4, 20269 months ago
RSI: OverboughtJan 15, 20269 months ago
MACD: Buy SignalJan 7, 20269 months ago
SMA: BullishJan 2, 202610 months 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

  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 2026-11-01

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