Advertisement

PEPS

Parametric Equity Plus ETF

USD

Set alert

Price alert · PEPS

All alert types
32.60 USD -0.70 -2.10%
As of Oct 30, 2026 Extended hours 32.60 0.00%
Bid
32.39 × 2
Ask
32.52 × 2
32.50 Day range 32.60
27.14 52-week range 33.70
YTD
+10.89%
1 year
+11.19%
Open
32.50
Prev close
33.30
Mkt cap
30.00M
Vol
531
Avg vol
385
EPS
1.35
P/E
24.06
Div yield
0.00%
More statistics
Low
32.50
High
32.60
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.23
200-d avg
25.23

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PEPS has not been loaded yet. Try again in a moment.

Parametric Equity Plus ETF

Issuer
Eaton Vance
Asset class
US Equity
Expense ratio
0.10%
Assets under management
$30.01M
NAV
33.34
Holdings
0
Inception
2024-11-07
Top 10 weight
38.51%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 7.48%
  2. NVDA NVIDIA CORP COMMON STOCK 6.80%
  3. MSFT MICROSOFT CORP COMMON 5.70%
  4. MSILF GOVERNMENT 4.01%
  5. AMZN AMAZON.COM INC COMMON 3.42%
  6. GOOGL ALPHABET INC-CL A - 2.42%
  7. AVGO BROADCOM INC COMMON STOCK 2.40%
  8. GOOG ALPHABET INC-CL C - 2.16%
  9. LLY ELI LILLY AND COMPANY 2.09%
  10. META META PLATFORMS INC COMMON 2.04%
  11. TSLA TESLA INC COMMON STOCK 1.85%
  12. MU MICRON TECHNOLOGY INC 1.84%
  13. AMD ADVANCED MICRO DEVICES 1.65%
  14. JPM JPMORGAN CHASE & CO 1.64%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.54%
  16. BRK-B BERKSHIRE HATHAWAY INC 1.34%
  17. V VISA INC COMMON STOCK USD 1.30%
  18. JNJ JOHNSON & JOHNSON COMMON 1.27%
  19. ABBV ABBVIE INC COMMON STOCK 1.05%
  20. MA MASTERCARD INC COMMON 1.01%
  21. CVX CHEVRON CORP COMMON STOCK 1.00%
  22. CSCO CISCO SYSTEMS INC COMMON 0.94%
  23. WMT WALMART INC COMMON STOCK 0.92%
  24. COST COSTCO WHOLESALE CORP 0.87%
  25. MRK MERCK & CO INC COMMON 0.83%

Country weights

  • United States 99.32%
  • China 0.38%
  • Brazil 0.18%
  • Switzerland 0.09%
  • Finland 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement