Eaton Vance ETFsDerivative IncomePAPI · NYSE Arca
Parametric Equity Premium Income ETF (PAPI)
- Price
- $27.50
- —11 Sept 2026
- Assets
- $472.8M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.88%
- Yield
- 7.42%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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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
- —
Holdings
The 10 largest positions make up 7.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.32% |
| CRM | Salesforce Inc | 0.80% |
| CTSH | Cognizant Technology Solutions Corp Class A | 0.72% |
| MAN | ManpowerGroup Inc | 0.71% |
| VLO | Valero Energy Corp | 0.71% |
| MSFT | Microsoft Corp | 0.67% |
| RGLD | Royal Gold Inc | 0.66% |
| DINO | HF Sinclair Corp | 0.66% |
| PSX | Phillips 66 | 0.65% |
| RHI | Robert Half Inc | 0.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.5
- P/S
- 1.3
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Technology13.5%
- Consumer discretionary12.2%
- Health care11.7%
- Energy11.3%
- Industrials10.2%
- Consumer staples9.9%
- Financial services9.2%
- Utilities9.0%
- Materials8.0%
- Communication services5.1%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Equity · Derivative Income
- Ticker
- PAPI
- Exchange
- NYSE Arca
- Inception
- 16 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.88%)
- Holdings turnover
- 27% (category 68%)
- Distribution yield
- 7.42%
- Beta, 3 years
- 0.00
- Total net assets
- $472.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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