PAPI
Parametric Equity Premium Income ETF
Price Chart
Latest Quote
$27.87
-0.10 (-0.35%)
Current Price
| Previous Close | $27.97 |
| Open | $27.94 |
| Day High | $27.97 |
| Day Low | $26.84 |
| Volume | 175,166 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.44% |
| Net Assets | $438.45M |
| Expense Ratio | 0.29% |
| Category | Derivative Income |
| Fund Family | Eaton Vance ETFs |
| Net Asset Value | $28.06 |
| Premium/Discount | -0.68% |
| Quarterly Dividend Yield | 7.44% |
| P/E Ratio | 19.33 |
| 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 | $27.96 |
| SMA50 | $27.54 |
| SMA200 | $26.43 |
| RSI | 50.80 |
| ATR | 0.3069 |
| Rel Volume | 2.01 |
Performance History
| Week | -1.41% |
| Month | +0.87% |
| Quarter | +6.45% |
| 6 Months | +0.91% |
| YTD | +11.66% |
| Year | +13.53% |
| 10 Years | +37.21% |
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 |
|---|---|---|
| 2026-08-31 | $27.87 | 175,166 |
| 2026-08-28 | $28.13 | 93,600 |
| 2026-08-27 | $28.15 | 83,900 |
| 2026-08-26 | $28.24 | 106,800 |
| 2026-08-25 | $28.19 | 66,000 |
| 2026-08-24 | $28.27 | 62,200 |
| 2026-08-21 | $28.24 | 65,800 |
| 2026-08-20 | $28.12 | 43,300 |
| 2026-08-19 | $28.24 | 81,100 |
| 2026-08-18 | $28.01 | 79,800 |
| 2026-08-17 | $27.93 | 104,900 |
| 2026-08-14 | $27.96 | 49,000 |
| 2026-08-13 | $27.92 | 152,100 |
| 2026-08-12 | $27.83 | 68,200 |
| 2026-08-11 | $27.85 | 85,000 |
| 2026-08-10 | $27.74 | 123,100 |
| 2026-08-07 | $27.67 | 63,600 |
| 2026-08-06 | $27.62 | 71,300 |
| 2026-08-05 | $27.57 | 108,000 |
| 2026-08-04 | $27.63 | 64,100 |
| 2026-08-03 | $27.70 | 156,400 |
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.
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