Eaton Vance ETFsEquity HedgedPHEQ · NYSE Arca

Parametric Hedged Equity ETF (PHEQ)

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Price: $35.31; —11 Sept 2026
Assets: $144.2M; Total net assets
Expense ratio: 0.29%; Category 1.18%
Yield: 0.92%; Trailing distributions

1Y return: 11.8%-0.2%; Category 12.1%
3Y CAGR: —; Category 14.6%
5Y CAGR: —; Category 7.8%

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Parametric Hedged Equity 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	+0.6%	+3.1%	+10.7%	+8.6%	+11.8%	—	—	—	+14.9%
Equity Hedged average	-1.0%	0.8%	10.4%	9.1%	12.1%	14.6%	7.8%	8.9%	11.2%
Difference	+1.6%	+2.4%	+0.3%	-0.4%	-0.2%	—	—	—	+3.7%

Holdings

The 9 largest positions make up 37.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.23%
AAPL	Apple Inc	7.22%
MSFT	Microsoft Corp	5.92%
AMZN	Amazon.com Inc	4.11%
GOOGL	Alphabet Inc Class A	3.19%
AVGO	Broadcom Inc	2.82%
GOOG	Alphabet Inc Class C	2.68%
META	Meta Platforms Inc Class A	1.91%
TSLA	Tesla Inc	1.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.0
P/B: 5.5
P/S: 3.6
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology39.5%
Financial services11.4%
Communication services9.7%
Consumer discretionary9.5%
Health care9.3%
Industrials7.4%
Consumer staples4.6%
Energy3.8%
Utilities2.0%
Real estate1.5%
Materials1.2%

Asset mix

Stocks98.3%
Cash1.7%

ETF details

Issuer: Eaton Vance ETFs
Category: Equity · Equity Hedged
Ticker: PHEQ
Exchange: NYSE Arca
Inception: 16 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 1.18%)
Holdings turnover: 13% (category 104%)
Distribution yield: 0.92%
Beta, 3 years: 0.00
Total net assets: $144.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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