S&P 500 7,732.33 ▲ 55.56 (+0.72%) DOW 52,428.58 ▲ 67.00 (+0.13%) NASDAQ 26,526.78 ▲ 357.40 (+1.37%) US Markets Open â€ĸ 03:35 PM ET

PAPI

Parametric Equity Premium Income ETF

Price Chart
Latest Quote

$27.98

-0.12 (-0.44%)
Current Price
Previous Close $28.11
Open $27.98
Day High $28.01
Day Low $27.90
Volume 41,421
Fetched: 2026-10-27T19:35:14
Fund Information
Quarterly Dividend / Yield N/A / 6.16%
Net Assets $479.91M
Expense Ratio 0.29%
Category Derivative Income
Fund Family Eaton Vance ETFs
Net Asset Value $28.06
Premium/Discount -0.27%
Quarterly Dividend Yield 6.16%
P/E Ratio 19.08
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$27.20
SMA50$27.29
SMA200$26.52
RSI78.58
ATR0.3042
Rel Volume0.45
Performance History
Week+0.99%
Month+5.55%
Quarter+1.16%
6 Months+8.97%
YTD+14.22%
Year+16.16%
3 Years+41.84%
10 Years+40.35%
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
2026-10-27 $27.99 41,421
2026-10-26 $28.11 67,900
2026-10-23 $28.12 137,800
2026-10-22 $28.27 105,900
2026-10-21 $27.72 66,400
2026-10-20 $27.71 47,100
2026-10-19 $27.40 46,300
2026-10-16 $27.55 48,100
2026-10-15 $27.44 120,800
2026-10-14 $27.18 42,600
2026-10-13 $27.06 60,700
2026-10-12 $26.93 36,700
2026-10-09 $26.70 186,100
2026-10-08 $26.84 111,000
2026-10-07 $26.45 88,200
2026-10-06 $26.63 101,700
2026-10-05 $26.60 141,900
2026-10-02 $26.53 143,400
2026-10-01 $26.48 85,100
2026-09-30 $26.28 151,900
2026-09-29 $26.48 61,000
2026-09-28 $26.51 93,400
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.

📰 Latest News
No news articles available at the moment. Check back later for updates on PAPI.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.