NYSEArca - Delayed Quote USD
Parametric Hedged Equity ETF (PHEQ)
28.85
+0.32
+(1.12%)
At close: May 2 at 3:56:18 PM EDT
28.85
+0.01
+(0.03%)
After hours: May 2 at 4:05:07 PM EDT
Top 9 Holdings (31.81% of Total Assets)
Sector Weightings
SectorPHEQ
Technology 30.19%
Financial Services 14.07%
Healthcare 10.91%
Consumer Cyclical 10.29%
Communication Services 10.28%
Industrials 8.07%
Consumer Defensive 5.81%
Energy 3.74%
Utilities 2.76%
Real Estate 2.07%
Basic Materials 1.83%
Overall Portfolio Composition (%)
| Stocks | 98.08% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.3 |
| Price/Cashflow | 0.06 |
| 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 seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
ETF Overview
| Category | Equity Hedged |
| Fund Family | Eaton Vance ETFs |
| Net Assets | 87.36M |
| YTD Daily Total Return | -2.01% |
| Yield | 1.49% |
| Legal Type | Exchange Traded Fund |
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