PEPS - Parametric Equity Plus ETF Analysis | Stock Taper
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PEPS

Parametric Equity Plus ETF
Parametric Equity Plus ETF Eaton Vance
$31.61 -3.05% (-0.99)

Managing Company Eaton Vance
Asset Under Management $27.68M
Inception Date Nov 7, 2024
Expense Ratio 0.10%
52w High $32.63
52w Low $24.81
Volume 325
Avg Volume 392
Asset Class US Equity

About Parametric Equity Plus ETF

PEPS is an actively managed fund that seeks long-term capital appreciation through a US large-cap equity portfolio while employing a beta-neutral call overwriting strategy. The fund specifically invests in stocks of the Solactive GBS United States 500 Index. The funds options strategy combines selling short-dated, out-of-the-money S&P 500 Index call options with offsetting long equity exposure,...

ASSET ALLOCATION BY REGION

United States flag United States
93.22%
Other
4.49%
Singapore flag Singapore
0.79%
United Kingdom flag United Kingdom
0.78%
Australia flag Australia
0.24%
Uruguay flag Uruguay
0.18%
Sweden flag Sweden
0.16%
Bermuda flag Bermuda
0.15%