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NYSEArca - Delayed Quote USD
Parametric Equity Premium Income ETF (PAPI)
25.81
-0.85
(-3.19%)
At close: April 3 at 3:59:55 PM EDT
Loading Chart for PAPI
- Previous Close
26.66 - Open
26.32 - Bid 12.95 x 1100
- Ask --
- Day's Range
25.79 - 26.33 - 52 Week Range
25.51 - 28.46 - Volume
100,355 - Avg. Volume
69,981 - Net Assets 144.51M
- NAV 26.61
- PE Ratio (TTM) 17.18
- Yield 6.97%
- YTD Daily Total Return 0.44%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.29%
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
Eaton Vance ETFs
Fund Family
Derivative Income
Fund Category
144.51M
Net Assets
2023-10-16
Inception Date
Performance Overview: PAPI
View MoreTrailing returns as of 4/3/2025. Category is Derivative Income.
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Holdings: PAPI
View MoreSector Weightings
SectorPAPI
Technology 12.22%
Consumer Cyclical 11.69%
Healthcare 11.58%
Consumer Defensive 10.95%
Energy 10.51%
Utilities 10.38%
Financial Services 10.10%
Industrials 9.74%
Basic Materials 7.41%
Communication Services 5.39%
Real Estate 0.03%
Recent News: PAPI
View MoreResearch Reports: PAPI
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