Apple, Inc AAPL
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Spotify Technology SA SPOT

Parametric Equity Premium Income ETF Share Price

PAPI

PCQ

$26.95

+$0.26

(0.97%)

Provider: Eaton Vance ETFs Category: Derivative Income

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

159.20K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.63%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.23 L

$27.93 H

$26.95

About Parametric Equity Premium Income ETF, ETF

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. more

Provider: Eaton Vance ETFsCategory: Derivative Income

Returns

Time Frame	PAPI	S&P500
1-Week Return	1.51%	0.03%
1-Month Return	2.82%	-0.06%
3-Month Return	-1.12%	10.73%
6-Month Return	2.63%	8.19%
1-Year Return	5.03%	22.21%
3-Year Return	8.7%	70.13%

Time Frame	PAPI	S&P500
1-Week Return	118.47%	1.58%
1-Month Return	40.26%	-0.73%
3-Month Return	-4.47%	51.19%
6-Month Return	5.41%	17.31%
1-Year Return	5.03%	22.21%
3-Year Return	2.82%	19.38%

Largest Holdings

Stock name	Ticker	Weight
TD SYNNEX CORP COMMON	SNX	0.83%
CISCO SYSTEMS INC COMMON	CSCO	0.79%
MILLICOM INTERNATIONAL	TIGO	0.73%
ROYALTY PHARMA PLC COMMON	RPRX	0.71%
TEXAS INSTRUMENTS INC	TXN	0.7%
AVNET INC COMMON STOCK	AVT	0.7%
CORNING INC COMMON STOCK	GLW	0.69%
PATTERSON-UTI ENERGY INC	PTEN	0.69%
TARGET CORP COMMON STOCK	TGT	0.68%
POWER INTEGRATIONS INC	POWI	0.67%
BEST BUY CO INC COMMON	BBY	0.65%
ANALOG DEVICES INC COMMON	ADI	0.65%
RELIANCE INC COMMON STOCK	RS	0.64%
CUMMINS INC COMMON STOCK	CMI	0.64%
MSC INDUSTRIAL DIRECT CO	MSM	0.64%
QUALCOMM INC COMMON STOCK	QCOM	0.63%
VALERO ENERGY CORP COMMON	VLO	0.63%
NEWMARKET CORP COMMON	NEU	0.63%
MSILF GOVERNMENT	MSILF.GOVERNMENT	0.63%
INTERNATIONAL SEAWAYS INC	INSW	0.63%
INTERNATIONAL BUSINESS	IBM	0.62%
HP INC COMMON STOCK USD	HPQ	0.62%
LEAR CORP COMMON STOCK	LEA	0.62%
STEVEN MADDEN LTD COMMON	SHOO	0.62%
PRINCIPAL FINANCIAL GROUP	PFG	0.61%
PERMIAN RESOURCES	PR	0.61%
HF SINCLAIR CORP COMMON	DINO	0.6%
ROBERT HALF INC COMMON	RHI	0.6%
SKYWORKS SOLUTIONS INC	SWKS	0.6%
AUTOMATIC DATA PROCESSING	ADP	0.59%
HORMEL FOODS CORP COMMON	HRL	0.59%
ARCHER-DANIELS-MIDLAND CO	ADM	0.59%
REYNOLDS CONSUMER	REYN	0.59%
ALPHABET INC-CL A -	GOOGL	0.59%
CABOT CORP COMMON STOCK	CBT	0.59%
MANPOWERGROUP INC COMMON	MAN	0.59%
PHILLIPS 66 COMMON STOCK	PSX	0.58%
PENSKE AUTOMOTIVE GROUP	PAG	0.58%
GENTEX CORP COMMON STOCK	GNTX	0.57%
PRUDENTIAL FINANCIAL INC	PRU	0.57%
THE COCA-COLA COMPANY	KO	0.57%
NOBLE CORP PLC COMMON	NOBLE.CO	0.57%
KORN FERRY COMMON STOCK	KFY	0.57%
ABBVIE INC COMMON STOCK	ABBV	0.57%
KRAFT HEINZ CO/THE COMMON	KHC	0.57%
INTERNATIONAL FLAVORS &	IFF	0.57%
DOMINION ENERGY INC	D	0.56%
VAIL RESORTS INC COMMON	MTN	0.56%
TJX COS INC/THE COMMON	TJX	0.56%
CHEMED CORP COMMON STOCK	CHE	0.56%
EXPEDITORS INTERNATIONAL	EXPD	0.55%
MERCK & CO INC COMMON	MRK	0.55%
T ROWE PRICE GROUP INC	TROW	0.55%
INTERNATIONAL PAPER CO	IP	0.55%
UNITED BANKSHARES INC/WV	UBSI	0.55%
KEURIG DR PEPPER INC	KDP	0.55%
ALTRIA GROUP INC COMMON	MO	0.55%
CARDINAL HEALTH INC	CAH	0.55%
PPG INDUSTRIES INC COMMON	PPG	0.54%
NEW JERSEY RESOURCES CORP	NJR	0.54%
COLUMBIA SPORTSWEAR CO	COLM	0.54%
INTERPARFUMS INC COMMON	IPAR	0.54%
FOX CORP COMMON STOCK USD	FOXA	0.54%
CAL-MAINE FOODS INC	CALM	0.54%
QUEST DIAGNOSTICS INC	DGX	0.54%
AVISTA CORP COMMON STOCK	AVA	0.54%
REGIONS FINANCIAL CORP	RF	0.53%
CIGNA GROUP/THE COMMON	CI	0.53%
LINDE PLC COMMON STOCK	LIN.DE	0.53%
PACKAGING CORP OF AMERICA	PKG	0.53%
FASTENAL CO COMMON STOCK	FAST	0.53%
DANAHER CORP COMMON STOCK	DHR	0.53%
AFLAC INC COMMON STOCK	AFL	0.53%
EVERGY INC COMMON STOCK	EVRG	0.53%
DT MIDSTREAM INC COMMON	DTM	0.53%
CULLEN/FROST BANKERS INC	CFR	0.53%
CHURCH & DWIGHT CO INC	CHD	0.53%
JANUS HENDERSON GROUP PLC	0RPW.L	0.53%
ALLIANT ENERGY CORP	LNT	0.53%
KIMBERLY-CLARK CORP	KMB	0.52%
VERIZON COMMUNICATIONS	VZ	0.52%
JOHNSON & JOHNSON COMMON	JNJ	0.52%
THE SOUTHERN COMPANY	SO	0.52%
FIRST INTERSTATE	FIBK	0.52%
GARMIN LTD COMMON STOCK	GRMN	0.52%
CINCINNATI FINANCIAL CORP	CINF	0.52%
PROSPERITY BANCSHARES INC	PB	0.52%
QIAGEN NV COMMON STOCK	QIA.DE	0.52%
ONEOK INC COMMON STOCK	OKE	0.52%
SNAP-ON INC COMMON STOCK	SNA	0.52%
EOG RESOURCES INC COMMON	EOG	0.52%
WENDY'S CO/THE COMMON	WEN	0.51%
DUPONT DE NEMOURS INC	DD	0.51%
LABCORP HOLDINGS INC	LH	0.51%
GENERAL DYNAMICS CORP	GD	0.51%
UNITED PARCEL SERVICE INC	UPS	0.51%
AMCOR PLC COMMON STOCK	AMCR	0.51%
ABBOTT LABORATORIES	ABT	0.51%
CONSOLIDATED EDISON	ED	0.51%
NORFOLK SOUTHERN CORP	NSC	0.51%
OGE ENERGY CORP COMMON	OGE	0.51%
ELECTRONIC ARTS INC	EA	0.51%
BRISTOL-MYERS SQUIBB CO	BMY	0.51%
NEWS CORP COMMON STOCK	NWSA	0.51%
ANTERO MIDSTREAM CORP	AM	0.51%
COSTCO WHOLESALE CORP	COST	0.51%
MAGNOLIA OIL & GAS CORP	MGY	0.5%
AMERICAN FINANCIAL GROUP	AFG	0.5%
WILLIAMS COS INC/THE	WMB	0.5%
WEC ENERGY GROUP INC	WEC	0.5%
CHEVRON CORP COMMON STOCK	CVX	0.5%
MDU RESOURCES GROUP INC	MDU	0.5%
CHORD ENERGY CORP COMMON	CHRD	0.5%
HOME DEPOT INC/THE COMMON	HD	0.5%
KINDER MORGAN INC COMMON	KMI	0.5%
AMERICAN ELECTRIC POWER	AEP	0.5%
IDACORP INC COMMON STOCK	IDA	0.5%
POLARIS INC COMMON STOCK	PII	0.5%
DUKE ENERGY CORP COMMON	DUK	0.5%
NEW YORK TIMES CO/THE	NYT	0.5%
OMNICOM GROUP INC COMMON	OMC	0.5%
PUBLIC SERVICE ENTERPRISE	PEG	0.5%
EXXON MOBIL	XOM	0.5%
RTX CORP	RTX	0.5%
THE PROCTER & GAMBLE	PG	0.5%
RESTAURANT BRANDS	QSR.TO	0.5%
PFIZER INC COMMON STOCK	PFE	0.49%
FIRSTENERGY CORP COMMON	FE	0.49%
CORTEVA INC COMMON STOCK	CTVA	0.49%
BROOKFIELD ASSET	BAM.TO	0.49%
ACCENTURE PLC COMMON	0Y0Y.L	0.49%
PORTLAND GENERAL ELECTRIC	POR	0.49%
BALCHEM CORP COMMON STOCK	BCPC	0.49%
DONALDSON CO INC COMMON	DCI	0.49%
CONAGRA BRANDS INC COMMON	CAG	0.49%
GENUINE PARTS CO COMMON	GPC	0.49%
OLD REPUBLIC	ORI	0.49%
DEVON ENERGY CORP COMMON	DVN	0.49%
SALESFORCE.COM INC.	CRM	0.49%
PEPSICO INC COMMON STOCK	PEP	0.48%
VULCAN MATERIALS CO	VMC	0.48%
MOLSON COORS BEVERAGE CO	TAP	0.48%
GILEAD SCIENCES INC	GILD	0.48%
EVEREST GROUP LTD COMMON	0U96.L	0.48%
BECTON DICKINSON & CO	BDX	0.48%
AIR PRODUCTS AND	APD	0.48%
RLI CORP COMMON STOCK USD	RLI	0.48%
FIDELITY NATIONAL	FNF	0.48%
APTARGROUP INC COMMON	ATR	0.47%
DOW INC COMMON STOCK USD	DOW	0.47%
L3HARRIS TECHNOLOGIES INC	LHX	0.47%
ATMOS ENERGY CORP COMMON	ATO	0.47%
LYONDELLBASELL INDUSTRIES	0EDD.L	0.47%
STRYKER CORP COMMON STOCK	SYK	0.47%
CONOCOPHILLIPS COMMON	COP	0.47%
STERIS PLC COMMON STOCK	STE	0.47%
PPL CORP COMMON STOCK USD	PPL	0.47%
PAYCHEX INC COMMON STOCK	PAYX	0.47%
CME GROUP INC COMMON	CME	0.47%
VIPER ENERGY INC COMMON	VNOM	0.46%
US DOLLAR	US.DOLLAR	0.46%
A O SMITH CORP COMMON	AOS	0.46%
FLOWERS FOODS INC COMMON	FLO	0.46%
GRACO INC COMMON STOCK	GGG	0.46%
HASBRO INC COMMON STOCK	HAS	0.46%
AMDOCS LTD	DOX	0.45%
INGREDION INC COMMON	INGR	0.45%
ROPER TECHNOLOGIES INC	ROP	0.45%
ONE GAS INC COMMON STOCK	OGS	0.45%
BADGER METER INC COMMON	BMI	0.44%
WATSCO INC COMMON STOCK	WSO	0.44%
AVERY DENNISON CORP	AVY	0.44%
TEXAS ROADHOUSE INC	TXRH	0.44%
MOSAIC CO/THE COMMON	MOS	0.44%
AT&T INC COMMON STOCK USD	T	0.44%
CLOROX CO/THE COMMON	CLX	0.43%
DOLBY LABORATORIES INC	DLB	0.42%
LENNAR CORP COMMON STOCK	LEN	0.42%
BUCKLE INC/THE COMMON	BKE	0.42%
LKQ CORP COMMON STOCK USD	LKQ	0.42%
ROYAL GOLD INC	RGLD	0.41%
MICROSOFT CORP COMMON	MSFT	0.41%
EXPONENT INC COMMON STOCK	EXPO	0.41%
CENCORA INC COMMON STOCK	COR	0.4%
MEDTRONIC PLC COMMON	0Y6X.L	0.4%
WESTERN UNION CO/THE	WU	0.4%
COMCAST CORP COMMON STOCK	CMCSA	0.38%
INTUIT INC COMMON STOCK	INTU	0.37%
JACK HENRY & ASSOCIATES	JKHY	0.34%
LCI INDUSTRIES COMMON	LCII	0.31%
COGNIZANT TECHNOLOGY	CTSH	0.3%
4SPY CALL USD 06/22/2026	4SPY.CALL.USD.06.22.2026	0.08%
4SPY CALL USD 06/17/2026	4SPY.CALL.USD.06.17.2026	0%
4SPY CALL USD 06/12/2026	4SPY.CALL.USD.06.12.2026	0%

Sector Breakdown

Sector	Weight
Information Technology	13.98%
Consumer discretionary	12.20%
Energy	11.31%
Health care	10.64%
Industrials	9.79%
All Others	42.09%

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FAQs

What is Parametric Equity Premium Income ETF (PAPI) ETF share price today?

Parametric Equity Premium Income ETF (PAPI) share price today is $26.95.

Can Indians buy Parametric Equity Premium Income ETF shares?

Yes, Indians can buy shares of Parametric Equity Premium Income ETF (PAPI) on Vested. To buy PAPI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Parametric Equity Premium Income ETF be purchased?

Yes, you can purchase fractional shares of Parametric Equity Premium Income ETF (PAPI) on Vested. You can start investing in Parametric Equity Premium Income ETF (PAPI) with a minimum investment of $1.

How to invest in Parametric Equity Premium Income ETF shares from India?

Click on Sign Up or Invest in PAPI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Parametric Equity Premium Income ETF shares

What is Parametric Equity Premium Income ETF's 52-week high and low ETF share price?

The 52-week high price of Parametric Equity Premium Income ETF (PAPI) is $27.93. The 52-week low price of Parametric Equity Premium Income ETF (PAPI) is $23.23.

What is Parametric Equity Premium Income ETF's ticker or symbol?

The stock symbol (or ticker) of Parametric Equity Premium Income ETF is PAPI.

Can I set up automatic investments (SIP) in Parametric Equity Premium Income ETF shares?

Yes, you can setup SIP in Parametric Equity Premium Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to PAPI tickr page and set up your recurring investment

What is the historical performance of Parametric Equity Premium Income ETF ETF?

Here is the historical performance of PAPI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Parametric Equity Premium Income ETF on Vested.

What is the expense ratio of Parametric Equity Premium Income ETF?

The expense ratio of Parametric Equity Premium Income ETF (PAPI) is 0.29%.