Eaton Vance ETFsLarge BlendPEPS · Nasdaq

Parametric Equity Plus ETF (PEPS)

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Price: $32.70; —12 Nov 2026
Assets: $29.3M; Total net assets
Expense ratio: 0.10%; Category 0.88%
Yield: 0.98%; Trailing distributions

1Y return: 11.8%+0.4%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$32.70—12 Nov 2026

Fund

Assets: $29.3M
Expense: 0.10%
Categ. exp: 0.88%
Yield: 0.98%

ReturnFundCateg.

1Y11.8%11.4%

3Y—19.4%

5Y—10.0%

Launch30.2%—

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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	-3.0%	-1.2%	+3.7%	+12.0%	+11.8%	—	—	—	+30.2%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-0.8%	+1.8%	+1.5%	+0.8%	+0.4%	—	—	—	+18.2%

Holdings

The 10 largest positions make up 39.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.53%
AAPL	Apple Inc	7.17%
MSFT	Microsoft Corp	5.56%
AMZN	Amazon.com Inc	3.52%
GOOGL	Alphabet Inc Class A	2.95%
MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.87%
GOOG	Alphabet Inc Class C	2.62%
AVGO	Broadcom Inc	2.57%
META	Meta Platforms Inc Class A	2.39%
MU	Micron Technology Inc	2.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 5.3
P/S: 3.8
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology40.4%
Financial services11.1%
Communication services10.1%
Health care9.3%
Consumer discretionary9.2%
Industrials7.5%
Consumer staples4.3%
Energy3.2%
Utilities2.0%
Materials1.6%
Real estate1.3%

Asset mix

Stocks96.7%
Cash3.3%

ETF details

Issuer: Eaton Vance ETFs
Category: Equity · Large Blend
Ticker: PEPS
Exchange: Nasdaq
Inception: 7 Nov 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.88%)
Holdings turnover: 24% (category 68%)
Distribution yield: 0.98%
Beta, 3 years: 0.00
Total net assets: $29.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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