Eaton Vance ETFsDerivative IncomePEPS · Nasdaq

Parametric Equity Plus ETF (PEPS)

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Price: $33.26; —25 Sept 2026
Assets: $29.5M; Total net assets
Expense ratio: 0.10%; Category 0.88%
Yield: 0.91%; Trailing distributions

1Y return: 19.9%+6.3%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Parametric Equity Plus 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.8%	+6.1%	+22.6%	+13.9%	+19.9%	—	—	—	+35.1%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+0.2%	-0.4%	+3.1%	+3.7%	+6.3%	—	—	—	+25.7%

Holdings

The 10 largest positions make up 37.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.29%
AAPL	Apple Inc	6.82%
MSFT	Microsoft Corp	5.50%
AMZN	Amazon.com Inc	3.67%
GOOGL	Alphabet Inc Class A	2.91%
AVGO	Broadcom Inc	2.71%
GOOG	Alphabet Inc Class C	2.58%
MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.37%
MU	Micron Technology Inc	1.98%
META	Meta Platforms Inc Class A	1.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.2
P/B: 5.3
P/S: 3.9
P/CF: 19.3

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.0%
Consumer discretionary9.8%
Communication services9.7%
Health care9.2%
Industrials7.6%
Consumer staples4.4%
Energy3.3%
Utilities2.1%
Materials1.7%
Real estate1.4%

Asset mix

Stocks97.2%
Cash2.8%

ETF details

Issuer: Eaton Vance ETFs
Category: Equity · Derivative Income
Ticker: PEPS
Exchange: Nasdaq
Inception: 7 Nov 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.88%)
Holdings turnover: 24% (category 68%)
Distribution yield: 0.91%
Beta, 3 years: 0.00
Total net assets: $29.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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