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Parametric Equity Plus ETF PEPS

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Price alert · PEPS

All alert types
32.35 USD -0.15 -0.45%

At close · Nov 2

32.35 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
32.41 × 2
Ask
32.53 × 2
32.35 Day range 32.50
27.14 52-week range 33.75
YTD
+10.05%
1 year
+9.71%
Open
32.50
Prev close
32.50
Mkt cap
29.34M
Vol
1.36K
Avg vol
392
EPS
1.35
P/E
23.99
Div yield
0.00%
More statistics
Low
32.35
High
32.50
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.23
200-d avg
25.23

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 21, 2026Dividend: 0.085493
Signals (25)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

Parametric Equity Plus ETF

Issuer
Eaton Vance
Asset class
US Equity
Expense ratio
0.10%
Assets under management
$29.33M
NAV
32.59
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 2026-11-02

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