Parametric Equity Premium Income ETF
PAPI
NYSE Arca
| Weiss Ratings | PAPI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PAPI - NYSE Arca | Click to Compare |
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| Price | $27.22 | |||
| Company Info | PAPI - NYSE Arca | Click to Compare |
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| Provider | Eaton Vance ETFs | |||
| Manager/Tenure (Years) | Larry Berman (2), Michael Zaslavsky (2), Alex Zweber (2), 3 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PAPI - NYSE Arca | Click to Compare |
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| Fund Name | Parametric Equity Premium Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 16, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAPI - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.42% | |||
| Dividend | PAPI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | PAPI - NYSE Arca | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.66% | |||
| U.S. Stock | 95.88% | |||
| Non-U.S. Stock | 2.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAPI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 10.49% | |||
| 1-Year Total Return | 13.73% | |||
| 2-Year Total Return | 16.34% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PAPI - NYSE Arca | Click to Compare |
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| Closing Price | $27.22 | |||
| 1-Month Low Price | $27.22 | |||
| 1-Month High Price | $28.27 | |||
| 52-Week Low Price | $25.24 | |||
| 52-Week Low Price (Date) | Nov 03, 2025 | |||
| 52-Week High Price | $28.45 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | PAPI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.10 | |||
| 1-Month High NAV | $28.23 | |||
| 52-Week Low NAV | $25.19 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $28.42 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | PAPI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PAPI - NYSE Arca | Click to Compare |
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| Total Assets | 472.76M | |||
| Operating Ratios | PAPI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 27.00% | |||
| Performance | PAPI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.99% | |||
| Last Bear Market Total Return | -- | |||