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Parametric Equity Plus ETF (PEPS)

Derivative Income · Eaton Vance ETFs · NASDAQ

Derivative IncomeETF
Parametric Equity Plus ETF (PEPS) is an exchange-traded fund in the Derivative Income category. It has $29.54M in assets, an expense ratio of 0.10% and a 0.91% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
Assets under management$29.54M
Expense ratio0.10%
CategoryDerivative Income
Dividend yield0.91%
NAV$32.86
Fund familyEaton Vance ETFs
ExchangeNASDAQ

Top holdings

The largest positions Parametric Equity Plus ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.28%
AAPL Apple Inc 6.82%
MSFT Microsoft Corp 5.50%
AMZN Amazon.com Inc 3.67%
GOOGL Alphabet Inc Class A 2.91%
AVGO Broadcom Inc 2.71%
GOOG Alphabet Inc Class C 2.58%
MVRXX Morgan Stanley Instl Lqudty Govt Instl 2.37%
MU Micron Technology Inc 1.98%
META Meta Platforms Inc Class A 1.88%

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