NYSEArca - Delayed Quote USD
Parametric Equity Premium Income ETF (PAPI)
24.84
+1.27
+(5.39%)
At close: April 9 at 3:59:54 PM EDT
25.32
+0.48
+(1.93%)
After hours: April 9 at 6:29:25 PM EDT
Top 9 Holdings (6.07% of Total Assets)
Sector Weightings
SectorPAPI
Healthcare 11.84%
Technology 11.43%
Consumer Cyclical 11.12%
Consumer Defensive 10.99%
Energy 10.94%
Utilities 10.74%
Financial Services 9.98%
Industrials 9.65%
Basic Materials 7.61%
Communication Services 5.67%
Real Estate 0.04%
Overall Portfolio Composition (%)
| Stocks | 98.21% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.44 |
| Price/Sales | 0.86 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
| Fund Family | Eaton Vance ETFs |
| Net Assets | 166.79M |
| YTD Daily Total Return | -8.28% |
| Yield | 7.09% |
| Legal Type | Exchange Traded Fund |
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