PEPS
Parametric Equity Plus ETF
Price Chart
Latest Quote
$33.34
+0.47 (+1.43%)
Current Price
| Previous Close | $32.87 |
| Open | $33.34 |
| Day High | $33.34 |
| Day Low | $33.34 |
| Volume | 10 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.97% |
| Net Assets | $29.56M |
| Expense Ratio | 0.10% |
| Category | Derivative Income |
| Fund Family | Eaton Vance ETFs |
| Net Asset Value | $33.08 |
| Premium/Discount | 0.78% |
| Quarterly Dividend Yield | 0.97% |
| P/E Ratio | 24.61 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $33.30 |
| SMA50 | $32.99 |
| SMA200 | $31.14 |
| RSI | 45.69 |
| ATR | 0.2393 |
| Rel Volume | 0.03 |
Performance History
| Week | +0.37% |
| Month | +1.13% |
| Quarter | +6.18% |
| 6 Months | +11.17% |
| YTD | +13.94% |
| Year | +15.53% |
| 10 Years | +53.88% |
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 | $33.34 | 10 |
| 2026-10-26 | $33.08 | 200 |
| 2026-10-23 | $32.85 | 100 |
| 2026-10-22 | $33.00 | 800 |
| 2026-10-21 | $33.45 | 700 |
| 2026-10-20 | $33.22 | 600 |
| 2026-10-19 | $33.13 | 100 |
| 2026-10-16 | $32.94 | 100 |
| 2026-10-15 | $33.38 | 800 |
| 2026-10-14 | $33.24 | 100 |
| 2026-10-13 | $33.70 | 200 |
| 2026-10-12 | $33.69 | 1,000 |
| 2026-10-09 | $33.70 | 100 |
| 2026-10-08 | $33.46 | 100 |
| 2026-10-07 | $33.60 | 200 |
| 2026-10-06 | $33.61 | 100 |
| 2026-10-05 | $33.47 | 400 |
| 2026-10-02 | $33.21 | 100 |
| 2026-10-01 | $32.94 | 100 |
| 2026-09-30 | $32.91 | 100 |
| 2026-09-29 | $32.92 | 100 |
| 2026-09-28 | $32.97 | 100 |
About Parametric Equity Plus ETF
The fund is an actively managed exchange-traded fund (“ETF”). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
📰 Latest News
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