evenfolioETF Details
Eaton Vance ETFs·Derivative Income·PAPI · NYSE Arca
Parametric Equity Premium Income ETF (PAPI)
- Price
- $28.26
- —30 Oct 2026
- Assets
- $479.9M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.88%
- Yield
- 6.16%
- Trailing distributions
- 1Y return
- 20.7%+17.1%
- Category 3.7%
- 3Y CAGR
- 13.4%-3.9%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
Parametric Equity Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.2% | +4.2% | +10.0% | +16.9% | +20.7% | +13.4% | — | — | +12.4% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +11.9% | +2.6% | +8.8% | +12.4% | +17.1% | -3.9% | — | — | +8.8% |
Holdings
The 10 largest positions make up 8.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.66% |
| VLO | Valero Energy Corp | 0.82% |
| SWKS | Skyworks Solutions Inc | 0.76% |
| CRM | Salesforce Inc | 0.76% |
| DINO | HF Sinclair Corp | 0.74% |
| MSFT | Microsoft Corp | 0.72% |
| PSX | Phillips 66 | 0.72% |
| CTSH | Cognizant Technology Solutions Corp Class A | 0.68% |
| AVT | Avnet Inc | 0.68% |
| MAN | ManpowerGroup Inc | 0.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.3
- P/S
- 1.3
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Technology13.9%
- Consumer discretionary12.1%
- Health care12.0%
- Energy11.4%
- Industrials10.0%
- Consumer staples9.7%
- Financial services9.0%
- Utilities9.0%
- Materials7.9%
- Communication services5.0%
Asset mix
- Stocks98.4%
- Cash1.6%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Equity · Derivative Income
- Ticker
- PAPI
- Exchange
- NYSE Arca
- Inception
- 16 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.88%)
- Holdings turnover
- 27% (category 68%)
- Distribution yield
- 6.16%
- Beta, 3 years
- 0.00
- Total net assets
- $479.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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