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Parametric Equity Premium Income ETF (PAPI)

Derivative Income · Eaton Vance ETFs · NYSE

Derivative IncomeETF
Parametric Equity Premium Income ETF (PAPI) is an exchange-traded fund in the Derivative Income category. It has $399.84M in assets, an expense ratio of 0.29% and a 7.62% dividend yield. The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
Assets under management$399.84M
Expense ratio0.29%
CategoryDerivative Income
Dividend yield7.62%
NAV$27.58
Fund familyEaton Vance ETFs
ExchangeNYSE

Top holdings

The largest positions Parametric Equity Premium Income ETF reports, by weight.

HoldingNameWeight
MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.11%
GLW Corning Inc 1.00%
SNX TD Synnex Corp 0.80%
CSCO Cisco Systems Inc 0.76%
POWI Power Integrations Inc 0.73%
RPRX Royalty Pharma PLC Class A 0.72%
TIGO Millicom International Cellular SA 0.72%
TXN Texas Instruments Inc 0.70%
AVT Avnet Inc 0.70%
CMI Cummins Inc 0.70%

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