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PEPS vs S&P 500

1D$31.55 · +0.4% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+0.2%+0.4%+0.4%S&P 500 +0.3%Nov 5, 2026Nov 6, 2026
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+0.4%−5.7%−3.9%+8.1%+8.8%——+28.1%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Eaton Vance PEPS and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
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Cards for This View

PEPS’s Top 10 Holdings

Today
36.8%of PEPS sits in these 10
1AAPLApple7.75%
2NVDANvidia6.26%
3MSFTMicrosoft6.07%
4AMZNAmazon3.89%
5GOOGLAlphabet - -2.39%
6AVGOBroadcom2.25%
7METAMeta Platforms2.19%
8GOOGAlphabet - -2.14%
9LLYEli Lilly And Company2.09%
10TSLATesla1.77%
Eaton Vance PEPS · weight in the fund · as of Nov 6, 2026
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PEPS vs Peer Average

YTD
PEPSAvsBPeer average
1D+0.4%[…]
1M−5.7%[…]
3M−3.9%[…]
YTD+8.1%[…]
1Y+8.8%[…]
0–0level
0 peers · each row scaled to its leader
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