evenfolioETF Details
Eaton Vance ETFs·Equity Hedged·PHEQ · NYSE Arca
Parametric Hedged Equity ETF (PHEQ)
- Price
- $35.26
- —30 Oct 2026
- Assets
- $153.1M
- Total net assets
- Expense ratio
- 0.29%
- Category 1.18%
- Yield
- 0.82%
- Trailing distributions
- 1Y return
- 9.9%+3.6%
- Category 6.2%
- 3Y CAGR
- 15.1%-0.7%
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | +2.3% | +4.3% | +8.7% | +9.9% | +15.1% | — | — | +14.2% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +1.6% | +2.4% | +2.7% | +2.2% | +3.6% | -0.7% | — | — | +5.8% |
Holdings
The 9 largest positions make up 39.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.50% |
| AAPL | Apple Inc | 7.58% |
| MSFT | Microsoft Corp | 5.98% |
| AMZN | Amazon.com Inc | 3.94% |
| GOOGL | Alphabet Inc Class A | 3.23% |
| GOOG | Alphabet Inc Class C | 2.72% |
| AVGO | Broadcom Inc | 2.68% |
| META | Meta Platforms Inc Class A | 2.42% |
| MU | Micron Technology Inc | 1.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 5.4
- P/S
- 3.6
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology41.1%
- Financial services10.6%
- Communication services10.2%
- Health care9.4%
- Consumer discretionary9.0%
- Industrials7.2%
- Consumer staples4.5%
- Energy3.7%
- Utilities1.8%
- Real estate1.4%
- Materials1.2%
Asset mix
- Stocks98.4%
- Cash1.6%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Equity · Equity Hedged
- Ticker
- PHEQ
- Exchange
- NYSE Arca
- Inception
- 16 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.18%)
- Holdings turnover
- 13% (category 104%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 0.00
- Total net assets
- $153.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Equity Hedged category.
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- ATTR · Arin Tactical Tail Risk ETFArin Risk Advisors LLC · $115M · ER 0.63%
- OVLH · Overlay Shares Hedged Large Cap Equity ETFLiquid Strategies · $107.3M · ER 0.80%5Y 7.9%
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