PAPIParametric Equity Premium Income ETF
Seeks to provide consistent monthly income while maintaining prospects for capital appreciation.
By Eaton Vance ETFs · Launched 2023
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$473M
#1,704 of 6,040 · large
Return (1Y)
+14.0%
Track Record
2 years
#3,167 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,368+13.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 10.4% of funddiversified
Morgan Stanley & Co. LLC
2.4%
Morgan Stanley & Co. LLC
1.9%
Patterson-UTI Energy, Inc.
0.8%
Permian Resources Corp.
0.8%
Corning, Inc.
0.8%
Valero Energy Corp.
0.8%
LyondellBasell Industries NV
0.7%
Noble Corp. plc
0.7%
Phillips 66
0.7%
Magnolia Oil & Gas Corp.
0.7%
Asset allocation
Stocks
98.7%
Cash
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.9%Low
Year-on-year price swings
Max drawdown
-14.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide consistent monthly income while maintaining prospects for capital appreciation.
- Strategy
- Actively manages a portfolio of dividend-paying equity securities, primarily common stocks of U.S. companies, while writing call options on the SPDR S&P 500 ETF Trust to generate additional yield. Aims for consistent monthly income and capital appreciation through a diversified portfolio of durable dividend payers.
- Inception date
- October 16, 2023
- Fund family
- Eaton Vance ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18