AUM $143.3MER 0.29%NAV $34.94Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$35.07Day Range
$34.99$35.09
52-Week Range
$31.47$35.17
Avg Volume
28.7KDividend Yield
1.20%Expense Ratio
0.29%AUM
$143.3MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.05% |
| Financial Services | 11.76% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.61% |
| Healthcare | 9.28% |
| Industrials | 7.85% |
| Consumer Defensive | 4.80% |
| Energy | 3.86% |
| Utilities | 2.72% |
| Real Estate | 1.53% |
| Basic Materials | 1.28% |
| Cash & Others | -2.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 66.82% |
| United States | 32.62% |
| United Kingdom | 0.19% |
| Ireland | 0.14% |
| Switzerland | 0.09% |
| Bermuda | 0.06% |
| Uruguay | 0.04% |
| Cayman Islands | 0.03% |
| Finland | 0.01% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Oct 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
Similar ETFs
The Parametric Hedged Equity ETF (PHEQ) is an exchange-traded fund issued by Eaton Vance that launched on Oct 19, 2023. It currently manages $143.3M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Technology category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.14% | 53,723 | $11.6M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.14% | 32,845 | $10.2M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.65% | 16,823 | $8.1M |
| 4 | AMZN | AMAZON.COM INC COMMON | 4.14% | 22,793 | $5.9M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.23% | 13,555 | $4.6M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.79% | 10,990 | $4.0M |
| 7 | GOOG | ALPHABET INC-CL C - | 2.72% | 11,529 | $3.9M |
| 8 | LLY | ELI LILLY AND COMPANY | 1.90% | 2,183 | $2.7M |
| 9 | META | META PLATFORMS INC COMMON | 1.83% | 4,811 | $2.6M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.81% | 7,358 | $2.6M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.79% | 2,624 | $2.6M |
| 12 | TSLA | TESLA INC COMMON STOCK | 1.73% | 7,179 | $2.5M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.52% | 13,090 | $2.2M |
| 14 | JNJ | JOHNSON & JOHNSON COMMON | 1.49% | 7,960 | $2.1M |
| 15 | — | MSILF GOVERNMENT | 1.41% | 2,022,057 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.03% | |
| 1M | +2.20% | |
| 3M | +1.94% | |
| 6M | +7.51% | |
| YTD | +7.31% | |
| 1Y | +11.15% | |
| 3Y | +41.94% | |
| 5Y | +41.94% |
Moving Averages
20-Day MA
$34.93
Above 20-Day MA50-Day MA
$34.63
Above 50-Day MA200-Day MA
$33.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.17
Current Price
$35.08
52-Week Low
$31.47
$31.47$35.17
Current Yield
1.20%
Annual Dividend
$0.4066
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0471 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0289 | Mar 27, 2026 |
| Dec 23, 2025 | $0.1653 | Dec 30, 2025 |
| Dec 23, 2025 | $0.1653 | Dec 30, 2025 |
| Sep 22, 2025 | $0.0834 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0754 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0641 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1999 | Dec 27, 2024 |
| Dec 23, 2024 | $0.1999 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0719 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0905 | Jun 28, 2024 |
| Jun 24, 2024 | $0.0905 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0492 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4493 | Dec 22, 2023 |
| Dec 18, 2023 | $0.4493 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PHEQ | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.60% | 0.56% |
| AUM | $143.3M | $7.66B | $9.53B |
| Dividend Yield | 1.20% | 3.03% | 1.85% |
| Avg Volume | 28.7K | 588.2K | 396.2K |
| Holdings | — | 215 | 159 |
| Performance | |||
| 1-Month Return | +1.64% | +4.68% | +2.70% |
| 6-Month Return | +6.69% | +12.96% | +9.53% |
| YTD Return | +7.67% | +13.86% | +10.39% |
| 1-Year Return | +7.54% | +12.60% | +10.23% |
Compare with Another ETF
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