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Parametric Hedged Equity ETF ETF AnalysisComprehensive ETF analysis for Parametric Hedged Equity ETF (PHEQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPHEQ
PHEQ
Parametric Hedged Equity ETF
PHEQ
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  3. Parametric Hedged Equity ETFPHEQETF
Parametric Hedged Equity ETF Logo

Parametric Hedged Equity ETF

ETF
🇺🇸PHEQ•AMEX•US Equity

Your view on PHEQ

Parametric Hedged Equity ETF Logo

Parametric Hedged Equity ETF

ETFEaton Vance
🇺🇸PHEQ•AMEX•US Equity
AUM (USD)$148.22M
Expense Ratio0.29%
Holdings0

Sentiment

AUM (USD)

$148.22M

Expense Ratio

0.29%

Holdings

0

Sentiment

PHEQ
Parametric Hedged Equity ETF
PHEQ

Overview for Parametric Hedged Equity 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-hedged-equity-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-hedged-equity-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-hedged-equity-etf.html

About this fund

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.

PHEQ Stock Price

Key Facts

US Equity

Expense Ratio

0.29%

AUM

$148.22M

Fund Details

NAV$35.29 USD
Average Volume19.0K
Inception DateOctober 16, 2023
Asset ClassUS Equity
Fund IssuerEaton Vance
DomicileUS
ISINUS61774R8741
CUSIP61774R874
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$148.22M

NAV

$35.29 USD

Average Volume

19.0K

Inception Date

October 16, 2023

Asset Class

US Equity

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R8741

CUSIP

61774R874

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$148.22M

NAV

$35.29 USD

Average Volume

19.0K

Inception Date

October 16, 2023

Asset Class

US Equity

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R8741

CUSIP

61774R874

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 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 PHEQ?

Parametric Hedged Equity ETF (PHEQ) is a US Equity fund from Eaton Vance, listed since 2023, with $148.2M in assets under management, a 0.29% expense ratio, a NAV of $35.29 USD.

What's in PHEQ? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA8.78%
Apple INC Common Stock AAPL7.48%
Microsoft CORP Common MSFT6.05%
Amazon.Com INC Common AMZN3.92%
Alphabet INC-Cl A - GOOGL3.21%
Broadcom INC Common Stock AVGO2.73%
Alphabet INC-Cl C - GOOG2.71%
Meta Platforms INC Common META2.44%
Micron Technology INC MU1.91%
Tesla INC Common Stock TSLA1.86%

PHEQ sector breakdown

  • Technology 39.52%
  • Financial Services 11.42%
  • Communication Services 9.73%
  • Consumer Cyclical 9.51%
  • Healthcare 9.34%
  • Industrials 7.41%
  • Consumer Defensive 4.61%
  • Energy 3.75%

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  • CLSMETC Cabana Target Leading Sector Moderate ETF
  • FEBWAllianzIM U.S. Equity Buffer20 Feb ETF
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  • INDSPacer Industrial Real Estate ETF
  • IVVBiShares Large Cap Deep Quarterly Laddered ETF
  • KUREKraneShares MSCI All China Health Care Index ETF
  • SEPZTrueShares Structured Outcome (September) ETF

More Eaton Vance ETFs

  • MSSEMorgan Stanley Ethereum Trust
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  • PEPSParametric Equity Plus ETF
  • CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF
  • CVIECalvert International Responsible Index ETF
  • CVLCCalvert US Large-Cap Core Responsible Index ETF
  • CVMCCalvert US Mid-Cap Core Responsible Index ETF
  • CVSBCalvert Ultra-Short Investment Grade ETF
  • EVHYEaton Vance High Yield ETF
  • EVIMEaton Vance Intermediate Municipal Income ETF
  • EVLNEaton Vance Floating-Rate ETF
  • EVPFEaton Vance Preferred Securities and Income ETF