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PEPS Payouts by Year

3Y
Latest payout, Sep 2026
$0.09
a share · every quarter
1.0% yield
3 years added up
$0.56 a share
$0.04’24$0.29’25$0.22’26
Eaton Vance PEPS · per-share distributions by ex-date · 2024–2026
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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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