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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 $472.76M in assets, an expense ratio of 0.29% and a 7.42% 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$472.76M
Expense ratio0.29%
CategoryDerivative Income
Dividend yield7.42%
NAV$27.10
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 1.32%
CRM Salesforce Inc 0.80%
CTSH Cognizant Technology Solutions Corp Class A 0.72%
MAN ManpowerGroup Inc 0.71%
VLO Valero Energy Corp 0.71%
MSFT Microsoft Corp 0.67%
RGLD Royal Gold Inc 0.66%
DINO HF Sinclair Corp 0.66%
PSX Phillips 66 0.65%
RHI Robert Half Inc 0.65%

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