AUM $137.8MER 0.29%NAV $34.46Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$34.04Day Range
$34.01$34.23
52-Week Range
$29.96$34.47
Avg Volume
18.8KDividend Yield
1.20%Expense Ratio
0.29%AUM
$137.8MShares 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 | 35.42% |
| Communication Services | 11.78% |
| Financial Services | 11.30% |
| Consumer Cyclical | 10.20% |
| Healthcare | 8.61% |
| Industrials | 8.27% |
| Consumer Defensive | 5.03% |
| Energy | 3.73% |
| Utilities | 2.35% |
| Basic Materials | 1.72% |
| Real Estate | 1.59% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 103.00% |
| United Kingdom | 0.63% |
| Ireland | 0.43% |
| Canada | 0.28% |
| Switzerland | 0.24% |
| Bermuda | 0.19% |
| Uruguay | 0.13% |
| Sweden | 0.11% |
| Cayman Islands | 0.09% |
| Finland | 0.02% |
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 $137.8M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Technology category.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.35% | 53,200 | $11.6M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.58% | 33,465 | $10.4M |
| 3 | MSFT | MICROSOFT CORP COMMON | 4.44% | 16,413 | $7.0M |
| 4 | AMZN | AMAZON.COM INC COMMON | 3.57% | 22,296 | $5.7M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.20% | 13,589 | $5.1M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.84% | 10,722 | $4.5M |
| 7 | GOOG | ALPHABET INC-CL C - | 2.77% | 11,858 | $4.4M |
| 8 | — | SPXW CALL USD 03/31/2027 | 2.27% | -51 | $-3588615 |
| 9 | — | SPXW CALL USD 06/30/2026 | 2.05% | -46 | $-3251510 |
| 10 | META | META PLATFORMS INC COMMON | 1.96% | 4,945 | $3.1M |
| 11 | TSLA | TESLA INC COMMON STOCK | 1.87% | 7,079 | $3.0M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.61% | 2,560 | $2.5M |
| 13 | LLY | ELI LILLY AND COMPANY | 1.56% | 2,196 | $2.5M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.41% | 7,178 | $2.2M |
| 15 | — | MSILF GOVERNMENT | 1.41% | 2,229,852 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -0.62% | |
| 1M | +0.32% | |
| 3M | +6.48% | |
| 6M | +5.24% | |
| YTD | +4.79% | |
| 1Y | +13.41% | |
| 3Y | +38.60% | |
| 5Y | +38.60% |
Moving Averages
20-Day MA
$34.28
Below 20-Day MA50-Day MA
$33.75
Above 50-Day MA200-Day MA
$32.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.47
Current Price
$34.23
52-Week Low
$29.96
$29.96$34.47
Current Yield
1.20%
Annual Dividend
$0.3881
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.0719 | Sep 27, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PHEQ | Technology(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.57% |
| AUM | $137.8M | $7.60B | $9.07B |
| Dividend Yield | 1.20% | 2.94% | 1.85% |
| Avg Volume | 18.8K | 735.4K | 563.1K |
| Holdings | — | 203 | 160 |
| Performance | |||
| 1-Month Return | +0.69% | +1.82% | +0.58% |
| 6-Month Return | +5.06% | +13.60% | +6.89% |
| YTD Return | +5.17% | +15.02% | +6.95% |
| 1-Year Return | +13.46% | +33.05% | +17.81% |
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