PAPI
Parametric Equity Premium Income ETF
Price Chart
Latest Quote
$27.62
-0.07 (-0.25%)
Current Price
| Previous Close | $27.69 |
| Open | $27.73 |
| Day High | $27.97 |
| Day Low | $27.52 |
| Volume | 24,504 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.62% |
| Net Assets | $399.84M |
| Expense Ratio | 0.29% |
| Category | Derivative Income |
| Fund Family | Eaton Vance ETFs |
| Net Asset Value | $27.66 |
| Premium/Discount | -0.14% |
| Quarterly Dividend Yield | 7.62% |
| P/E Ratio | 19.51 |
| 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 | $26.95 |
| SMA50 | $26.50 |
| SMA200 | $25.88 |
| RSI | 64.02 |
| ATR | 0.3544 |
| Rel Volume | 0.36 |
Performance History
| Week | +1.77% |
| Month | +3.84% |
| Quarter | +4.71% |
| 6 Months | +6.83% |
| YTD | +10.66% |
| Year | +17.03% |
| 10 Years | +35.98% |
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 |
|---|---|---|
| 2026-07-17 | $27.62 | 24,504 |
| 2026-07-16 | $27.69 | 130,000 |
| 2026-07-15 | $27.15 | 120,400 |
| 2026-07-14 | $27.14 | 92,200 |
| 2026-07-13 | $27.31 | 32,200 |
| 2026-07-10 | $27.14 | 77,100 |
| 2026-07-09 | $26.96 | 49,700 |
| 2026-07-08 | $26.96 | 55,800 |
| 2026-07-07 | $27.13 | 83,800 |
| 2026-07-06 | $27.00 | 67,700 |
| 2026-07-02 | $27.14 | 68,400 |
| 2026-07-01 | $26.80 | 51,300 |
| 2026-06-30 | $26.70 | 52,500 |
| 2026-06-29 | $26.87 | 47,000 |
| 2026-06-26 | $26.98 | 101,400 |
| 2026-06-25 | $26.78 | 69,500 |
| 2026-06-24 | $26.60 | 69,800 |
| 2026-06-23 | $26.41 | 40,700 |
| 2026-06-22 | $26.29 | 64,000 |
| 2026-06-18 | $26.30 | 59,500 |
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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