JEPI vs PAPI
YTDYear to date
PAPI wins+10.5 pts
Past year
PAPI wins+11.5 pts
Fee
PAPI winslower fee
Yield
JEPI wins+0.6 pts
AUM
JEPI83.7× more
3–1PAPI wins
JEPI and PAPI · year-to-date · as of Nov 5, 2026 · AUM not scored
PAPI vs S&P 500
MAX$28.85 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.9%+9.0%+6.4%+19.3%+23.4%+48.7%—+45.6%
Peer average+1.0%−3.1%+2.4%+9.1%+8.8%+51.6%+24.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Eaton Vance PAPI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PAPI’s Holdings
TodayBMIBadger Meter0.6%PII0.6%APAM0.6%EXPO0.6%HAS0.6%COLM0.6%0Y0Y.L0.6%RPRX0.6%OLED0.6%ATR0.6%MTH0.6%TXN0.6%THO0.6%DOW0.6%PPG0.6%BAM.TO0.6%LEN0.6%ROL0.6%LHX0.6%LH0.6%VMC0.6%FLO0.6%
BMIBadger Meter0.6%PII0.6%APAM0.6%EXPO0.6%HAS0.6%COLM0.6%0Y0Y.L0.6%RPRX0.6%OLED0.6%ATR0.6%MTH0.6%TXN0.6%
Consumer CyclicalHealthcareTechnologyFinancial ServicesIndustrialsConsumer DefensiveOther
Eaton Vance PAPI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 91 Premium Income ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.8% | +8.8% | +11.9% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +9.3% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.3% | +13.6% | +14.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.7% | +12.4% | +11.3% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.1% | +17.3% | +21.7% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.8% | +15.4% | +16.6% | $1.6B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 8.9% | +15.0% | +18.7% | $903M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.4% | new | new | $884M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $770M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.2% | +8.5% | +10.2% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.2% | +19.3% | +23.4% | $551M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 8.9% | +8.9% | +9.0% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.3% | +12.0% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.6% | +18.9% | +24.0% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.8% | −9.5% | +2.9% | $257M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 40.7% | +543.9% | +590.0% | $248M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 5, 2026
PAPI Payouts by Year
4YLatest payout, Oct 2026
$0.16
a share · every month
7.2% yield
7.2% yield
4 years added up
$5.92 a share
$5.92 a share
Eaton Vance PAPI · per-share distributions by ex-date · 2023–2026
PAPI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 7.8% | +1.7% | +8.8% | +11.9% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.3% | +1.5% | +13.6% | +14.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.7% | +0.9% | +12.4% | +11.3% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.1% | +1.6% | +17.3% | +21.7% | $3.9B | |
| 6 | PAPI | Parametric Equity Premium Income ETFThis fund | 0.29% | 7.2% | +1.9% | +19.3% | +23.4% | $551M |
#6 of 75 this year · #2 cheapest of 91 · sorted by assetsOpen the Income table →
PAPI and its peer group · total return · as of Nov 5, 2026
Cards for This View
PAPI’s Top 10 Holdings
Today5.9%of PAPI sits in these 10
70Y0Y.LAccenture0.58%
Eaton Vance PAPI · weight in the fund · as of Nov 4, 2026
PAPI’s Holdings
TodayBMIBadger Meter0.6%PII0.6%APAM0.6%EXPO0.6%HAS0.6%COLM0.6%0Y0Y.L0.6%RPRX0.6%OLED0.6%ATR0.6%MTH0.6%TXN0.6%THO0.6%DOW0.6%PPG0.6%BAM.TO0.6%LEN0.6%ROL0.6%LHX0.6%LH0.6%VMC0.6%FLO0.6%
BMIBadger Meter0.6%PII0.6%APAM0.6%EXPO0.6%HAS0.6%COLM0.6%0Y0Y.L0.6%RPRX0.6%OLED0.6%ATR0.6%MTH0.6%TXN0.6%
Consumer CyclicalHealthcareTechnologyFinancial ServicesIndustrialsConsumer DefensiveOther
Eaton Vance PAPI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
PAPI vs Peer Average
YTDPAPIAvsBPeer average
1D+1.9%+1.0%
1M+9.0%−3.1%
3M+6.4%+2.4%
YTD+19.3%+9.1%
1Y+23.4%+8.8%
3Y+48.7%+51.6%
5Y[…]+24.8%
5–1PAPI wins
90 Premium income peers · each row scaled to its leader