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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 $28.89M in assets, an expense ratio of 0.10% and a 0.93% 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$28.89M
Expense ratio0.10%
CategoryDerivative Income
Dividend yield0.93%
NAV$32.28
Fund familyEaton Vance ETFs
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 6.75%
AAPL Apple Inc 6.37%
MVRXX Morgan Stanley Instl Lqudty Govt Instl 4.73%
MSFT Microsoft Corp 4.13%
AMZN Amazon.com Inc 3.43%
GOOGL Alphabet Inc Class A 3.13%
AVGO Broadcom Inc 2.82%
GOOG Alphabet Inc Class C 2.78%
MU Micron Technology Inc 2.72%
AMD Advanced Micro Devices Inc 2.12%

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