Skip to content

PHEQParametric Hedged Equity ETF

Get income2y track recordRanked #683 of 1,706 in this goal

Seeks capital appreciation while limiting losses through an option overlay hedge strategy.

By Eaton Vance ETFs · Launched 2023

Annual Cost

0.29%

#1,333 of 6,040 · low cost

Fund Size

$144M

#2,763 of 6,040 · mid-size

Return (1Y)

+11.7%

Track Record

2 years

#3,167 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,170+11.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Long short

Holdings

By weight

Concentration

Top 10 holdings = 36.4% of funddiversified

NVIDIA Corp.
7.2%
Apple, Inc.
6.6%
Microsoft Corp.
4.7%
Amazon.com, Inc.
3.6%
Alphabet, Inc.
3.0%
Alphabet, Inc.
2.7%
Broadcom, Inc.
2.6%
Meta Platforms, Inc.
2.2%
Tesla, Inc.
1.9%
Exxon Mobil Corp.
1.8%

Asset allocation

Stocks
98.3%
Cash
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.1%Low

Year-on-year price swings

Max drawdown
-12.5%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 capital appreciation while limiting losses through an option overlay hedge strategy.
Strategy
Invests primarily in equity securities of U.S. large capitalization companies while employing an option overlay hedging strategy to mitigate losses. The Fund aims to provide capital appreciation with reduced risk compared to direct investments in the Equity Portfolio Index.
Inception date
October 16, 2023
Fund family
Eaton Vance ETFs

Next steps

Save PHEQ to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18