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Parametric Equity Plus ETF PEPS

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32.52 USD +0.02 (+0.07%)

At closeNov 3, 2026, 4:00 PM EST

32.52 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

32.43 Day range 32.61

27.14 52-week range 33.75

YTD: +10.62%
1 year: +10.13%

Issuer: Eaton Vance
Asset class: US Equity
Expense ratio: 0.10%
Assets under management: $29.10M
NAV: 32.33
Holdings: 0
Inception: 2024-11-07
Top 10 weight: 38.58%

AAPL APPLE INC COMMON STOCK 7.40%
NVDA NVIDIA CORP COMMON STOCK 6.77%
MSFT MICROSOFT CORP COMMON 5.58%
MSILF GOVERNMENT 4.18%
AMZN AMAZON.COM INC COMMON 3.52%
GOOGL ALPHABET INC-CL A - 2.43%
AVGO BROADCOM INC COMMON STOCK 2.39%
GOOG ALPHABET INC-CL C - 2.17%
LLY ELI LILLY AND COMPANY 2.10%
META META PLATFORMS INC COMMON 2.03%
TSLA TESLA INC COMMON STOCK 1.88%
MU MICRON TECHNOLOGY INC 1.75%
JPM JPMORGAN CHASE & CO 1.67%
AMD ADVANCED MICRO DEVICES 1.54%
XOM EXXONMOBIL HOLDINGS CORP 1.49%
BRK-B BERKSHIRE HATHAWAY INC 1.38%
V VISA INC COMMON STOCK USD 1.34%
JNJ JOHNSON & JOHNSON COMMON 1.27%
MA MASTERCARD INC COMMON 1.05%
ABBV ABBVIE INC COMMON STOCK 1.04%
CVX CHEVRON CORP COMMON STOCK 0.98%
WMT WALMART INC COMMON STOCK 0.96%
CSCO CISCO SYSTEMS INC COMMON 0.92%
COST COSTCO WHOLESALE CORP 0.90%
MRK MERCK & CO INC COMMON 0.83%

Technology 39.07%
Financial Services 11.63%
Healthcare 10.06%
Consumer Cyclical 9.63%
Communication Services 8.67%
Industrials 7.43%
Consumer Defensive 4.69%
Energy 3.62%
Utilities 2.14%
Basic Materials 1.68%
Real Estate 1.38%

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

Updated 2026-11-04