HELO vs PHEQ
YTDYear to date
PHEQ wins+4.4 pts
Past year
PHEQ wins+4.0 pts
Fee
PHEQ winslower fee
Yield
PHEQ wins+0.2 pts
AUM
HELO32.4× more
4–0PHEQ wins
HELO and PHEQ · year-to-date · as of Nov 5, 2026 · AUM not scored
PHEQ vs S&P 500
MAX$35.61 · +0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.9%−0.4%+2.1%+9.7%+10.8%+53.9%—+51.2%
Peer average+0.9%−1.5%−0.7%+6.7%+6.9%+56.2%+54.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Eaton Vance PHEQ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PHEQ’s Holdings
TodayNVDANvidia7.7%AAPL7.5%MSFT6.1%AMZN4.0%GOOGL2.6%AVGO2.5%GOOG2.2%LLY2.1%META2.1%TSLA2.0%JPM1.7%XOM1.6%MU1.6%JNJ1.5%BRK-B1.5%V1.4%WMT1.1%ABBV1.1%MA1.1%CSCO1.1%CVX1.0%Other
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Eaton Vance PHEQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 31 Hedged Equity ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered OverlayReadDesk | 0.50% | 0.6% | +5.3% | +5.3% | $4.9B | |
| 2 | BALT | Innovator Defined Wealth ShieldReadDesk | 0.69% | — | +4.7% | +4.7% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed FloorReadDesk | 0.89% | 0.2% | +6.7% | +6.7% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged EquityReadDesk | 0.52% | 0.6% | +8.4% | +8.4% | $986M | |
| 5 | HEGD | Swan Hedged Equity US Large CapReadDesk | 0.88% | 0.3% | +6.7% | +6.7% | $731M | |
| 6 | SIXH | ETC 6 Meridian Hedged Equity OptionReadDesk | 0.31% | 1.7% | +18.4% | +18.4% | $635M | |
| 7 | QFLR | Innovator Nasdaq-100 Managed FloorReadDesk | 0.89% | — | +0.8% | +0.8% | $493M | |
| 8 | HEQT | Simplify Hedged EquityReadDesk | 0.48% | 1.2% | +8.7% | +8.7% | $310M | |
| 9 | HAWG | HCM Hedged EquityReadDesk | 1.35% | — | new | new | $200M | |
| 10 | SHDG | Soundwatch Hedged EquityReadDesk | 1.01% | 0.5% | +4.0% | +4.0% | $157M | |
| 11 | PHEQ | Parametric Hedged EquityReadDesk | 0.29% | 0.8% | +9.7% | +9.7% | $150M | |
| 12 | KSPY | KraneShares Hedgeye Hedged EquityReadDesk | 0.88% | 5.9% | +10.3% | +10.3% | $135M | |
| 13 | SEPZ | TrueShares Structured Outcome (September)ReadDesk | 0.79% | 2.0% | +9.5% | +9.5% | $104M | |
| 14 | RFLR | Innovator U.S. Small Cap Managed FloorReadDesk | 0.89% | 0.6% | +13.7% | +13.7% | $96.7M | |
| 15 | CBLS | Clough Hedged EquityReadDesk | 1.89% | 0.9% | +2.3% | +2.3% | $48.4M | |
| 16 | AUGZ | TrueShares Structured Outcome (August)ReadDesk | 0.79% | 3.3% | +9.0% | +9.0% | $43.9M |
1–16 of 31Page 1 of 2
Hedged Equity · current AUM · as of Nov 5, 2026
PHEQ Payouts by Year
4YLatest payout, Sep 2026
$0.05
a share · every quarter
0.8% yield
0.8% yield
4 years added up
$1.37 a share
$1.37 a share
Eaton Vance PHEQ · per-share distributions by ex-date · 2023–2026
PHEQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered Overlay ETFReadVersus | 0.50% | 0.6% | +1.1% | +5.3% | +6.7% | $4.9B | |
| 2 | BALT | Innovator Defined Wealth Shield ETFReadVersus | 0.69% | — | +0.4% | +4.7% | +6.3% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed Floor ETFReadVersus | 0.89% | 0.2% | +1.2% | +6.7% | +6.6% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged Equity ETFReadVersus | 0.52% | 0.6% | +0.6% | +8.4% | +7.5% | $986M | |
| 5 | HEGD | Swan Hedged Equity US Large Cap ETFReadVersus | 0.88% | 0.3% | +1.2% | +6.7% | +6.2% | $731M | |
| 6 | PHEQ | Parametric Hedged Equity ETFThis fund | 0.29% | 0.8% | +0.9% | +9.7% | +10.8% | $150M |
#4 of 29 this year · #1 cheapest of 31 · sorted by assetsOpen the Defined Outcome table →
PHEQ and its peer group · total return · as of Nov 5, 2026
Cards for This View
PHEQ’s Top 10 Holdings
Today38.8%of PHEQ sits in these 10
Eaton Vance PHEQ · weight in the fund · as of Nov 4, 2026
PHEQ’s Holdings
TodayNVDANvidia7.7%AAPL7.5%MSFT6.1%AMZN4.0%GOOGL2.6%AVGO2.5%GOOG2.2%LLY2.1%META2.1%TSLA2.0%JPM1.7%XOM1.6%MU1.6%JNJ1.5%BRK-B1.5%V1.4%WMT1.1%ABBV1.1%MA1.1%CSCO1.1%CVX1.0%Other
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Eaton Vance PHEQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
PHEQ vs Peer Average
YTDPHEQAvsBPeer average
1D+0.9%+0.9%
1M−0.4%−1.5%
3M+2.1%−0.7%
YTD+9.7%+6.7%
1Y+10.8%+6.9%
3Y+53.9%+56.2%
5Y[…]+54.5%
4–2PHEQ wins
30 Hedged equity peers · each row scaled to its leader