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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 $479.91M in assets, an expense ratio of 0.29% and a 6.16% 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$479.91M
Expense ratio0.29%
CategoryDerivative Income
Dividend yield6.16%
NAV$28.21
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 1.66%
VLO Valero Energy Corp 0.81%
SWKS Skyworks Solutions Inc 0.76%
CRM Salesforce Inc 0.75%
DINO HF Sinclair Corp 0.74%
MSFT Microsoft Corp 0.72%
PSX Phillips 66 0.72%
CTSH Cognizant Technology Solutions Corp Class A 0.68%
AVT Avnet Inc 0.68%
MAN ManpowerGroup Inc 0.67%

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