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Parametric Hedged Equity ETF PHEQ

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35.30 USD +0.15 (+0.41%)

At closeNov 3, 2026, 7:30 PM EST

35.30 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

35.24 Day range 35.36

29.54 52-week range 40.19

YTD: +8.37%
1 year: +8.80%

Issuer: Eaton Vance
Asset class: US Equity
Expense ratio: 0.29%
Assets under management: $149.18M
NAV: 35.10
Holdings: 0
Inception: 2023-10-16
Top 10 weight: 38.59%

AAPL APPLE INC COMMON STOCK 7.72%
NVDA NVIDIA CORP COMMON STOCK 7.54%
MSFT MICROSOFT CORP COMMON 5.93%
AMZN AMAZON.COM INC COMMON 3.89%
GOOGL ALPHABET INC-CL A - 2.63%
AVGO BROADCOM INC COMMON STOCK 2.46%
GOOG ALPHABET INC-CL C - 2.23%
LLY ELI LILLY AND COMPANY 2.14%
META META PLATFORMS INC COMMON 2.03%
TSLA TESLA INC COMMON STOCK 2.02%
JPM JPMORGAN CHASE & CO 1.74%
XOM EXXONMOBIL HOLDINGS CORP 1.63%
MU MICRON TECHNOLOGY INC 1.52%
MSILF GOVERNMENT 1.50%
JNJ JOHNSON & JOHNSON COMMON 1.50%
BRK-B BERKSHIRE HATHAWAY INC 1.46%
V VISA INC COMMON STOCK USD 1.38%
WMT WALMART INC COMMON STOCK 1.13%
ABBV ABBVIE INC COMMON STOCK 1.11%
MA MASTERCARD INC COMMON 1.08%
CSCO CISCO SYSTEMS INC COMMON 1.05%
CVX CHEVRON CORP COMMON STOCK 1.05%
COST COSTCO WHOLESALE CORP 0.97%
AMD ADVANCED MICRO DEVICES 0.95%
PLTR PALANTIR TECHNOLOGIES INC 0.94%

Technology 40.08%
Financial Services 11.06%
Healthcare 9.97%
Consumer Cyclical 9.39%
Communication Services 8.97%
Industrials 6.95%
Consumer Defensive 4.83%
Energy 4.03%
Utilities 1.99%
Real Estate 1.47%
Basic Materials 1.26%

United States 99.20%
China 0.36%
United Kingdom 0.30%
Brazil 0.12%
Finland 0.02%

Updated 2026-11-04