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Parametric Equity Premium Income ETF ETF AnalysisComprehensive ETF analysis for Parametric Equity Premium Income ETF (PAPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPAPI
PAPI
Parametric Equity Premium Income ETF
PAPI
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Parametric Equity Premium Income ETF Logo

Parametric Equity Premium Income ETF

ETF
🇺🇸PAPI•AMEX•US Equity

Your view on PAPI

Parametric Equity Premium Income ETF Logo

Parametric Equity Premium Income ETF

ETFEaton Vance
🇺🇸PAPI•AMEX•US Equity
AUM (USD)$482.68M
Expense Ratio0.29%
Holdings0

Sentiment

AUM (USD)

$482.68M

Expense Ratio

0.29%

Holdings

0

Sentiment

PAPI
Parametric Equity Premium Income ETF
PAPI

Overview for Parametric Equity Premium Income ETF

Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
eatonvance.com/products/etfs/us-equity/parametric-equity-premium-income-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
eatonvance.com/products/etfs/us-equity/parametric-equity-premium-income-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
eatonvance.com/products/etfs/us-equity/parametric-equity-premium-income-etf.html

About this fund

PAPI primarily invests in an equity portfolio of durable dividend payers selected from the Russell 3000 Index using a proprietary investment process that considers 12-month yield and risk level. The fund attempts to achieve broad diversification by weighting all sectors equally a…

PAPI Stock Price

Key Facts

US Equity

Expense Ratio

0.29%

AUM

$482.68M

Fund Details

NAV$27.27 USD
Average Volume77.8K
Inception DateOctober 16, 2023
Asset ClassUS Equity
Fund IssuerEaton Vance
DomicileUS
ISINUS61774R8667
CUSIP61774R866
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$482.68M

NAV

$27.27 USD

Average Volume

77.8K

Inception Date

October 16, 2023

Asset Class

US Equity

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R8667

CUSIP

61774R866

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$482.68M

NAV

$27.27 USD

Average Volume

77.8K

Inception Date

October 16, 2023

Asset Class

US Equity

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R8667

CUSIP

61774R866

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PAPI?

Parametric Equity Premium Income ETF (PAPI) is a US Equity fund from Eaton Vance, listed since 2023, with $482.7M in assets under management, a 0.29% expense ratio, a NAV of $27.27 USD.

What's in PAPI? Top 10 holdings

HoldingWeight
Msilf Government1.76%
Valero Energy CORP Common VLO0.87%
Hf Sinclair CORP Common DINO0.78%
Phillips 66 Common Stock PSX0.75%
Salesforce.Com INC. CRM0.75%
Skyworks Solutions INC SWKS0.74%
Microsoft CORP Common MSFT0.73%
Avnet INC Common Stock AVT0.71%
Accenture PLC Common 0Y0Y.L0.70%
International Seaways INC INSW0.69%

PAPI sector breakdown

  • Technology 13.53%
  • Consumer Cyclical 12.24%
  • Healthcare 11.72%
  • Energy 11.25%
  • Industrials 10.15%
  • Consumer Defensive 9.87%
  • Financial Services 9.17%
  • Utilities 9.00%

Comparable funds

  • ADMEAptus Drawdown Managed Equity ETF
  • BUSABrandes U.S. Value ETF
  • CVIECalvert International Responsible Index ETF
  • EQINColumbia U.S. Equity Income ETF
  • FPAGFPA Global Equity ETF
  • HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
  • IJULIntl Developed Power Buffer ETF
  • JAJLInnovator Equity Defined Protection ETF

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  • EVYMEaton Vance High Income Municipal ETF
  • MSBTMorgan Stanley Bitcoin Trust ETF
  • MSOLMorgan Stanley Solana Trust
  • MSSEMorgan Stanley Ethereum Trust
  • PEPSParametric Equity Plus ETF
  • PHEQParametric Hedged Equity ETF
  • CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF