PAPI
Parametric Equity Premium Income ETF
Price Chart
Latest Quote
$26.49
-0.01 (-0.04%)
Current Price
| Previous Close | $26.50 |
| Open | $26.65 |
| Day High | $26.65 |
| Day Low | $26.44 |
| Volume | 63,439 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.63% |
| Net Assets | $385.35M |
| Expense Ratio | 0.29% |
| Category | Derivative Income |
| Fund Family | Eaton Vance ETFs |
| Net Asset Value | $26.46 |
| Premium/Discount | 0.11% |
| Quarterly Dividend Yield | 7.63% |
| P/E Ratio | 19.09 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.56 |
| SMA50 | $26.43 |
| SMA200 | $25.83 |
| RSI | 53.04 |
| ATR | 0.2553 |
| Rel Volume | 0.87 |
Performance History
| Week | -1.71% |
| Month | +0.93% |
| Quarter | +0.80% |
| 6 Months | +5.13% |
| YTD | +5.34% |
| Year | +12.56% |
| 10 Years | +29.44% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $26.49 | 64,000 |
| 2026-06-18 | $26.50 | 59,500 |
| 2026-06-17 | $26.38 | 101,200 |
| 2026-06-16 | $26.80 | 40,100 |
| 2026-06-15 | $26.77 | 55,200 |
| 2026-06-12 | $26.95 | 159,200 |
| 2026-06-11 | $26.69 | 74,800 |
| 2026-06-10 | $26.58 | 126,500 |
| 2026-06-09 | $26.63 | 46,100 |
| 2026-06-08 | $26.47 | 66,800 |
| 2026-06-05 | $26.55 | 61,000 |
| 2026-06-04 | $26.59 | 83,800 |
| 2026-06-03 | $26.42 | 53,000 |
| 2026-06-02 | $26.49 | 125,000 |
| 2026-06-01 | $26.38 | 36,700 |
| 2026-05-29 | $26.43 | 40,300 |
| 2026-05-28 | $26.53 | 46,700 |
| 2026-05-27 | $26.51 | 53,700 |
| 2026-05-26 | $26.54 | 45,800 |
About Parametric Equity Premium Income 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.
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