Parametric Equity Premium Income ETFPAPI

Eaton VanceIncomePremium Income#58 of 469 by YTD

$28.37

−1.7% last session

+17.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PAPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+7.9%	+4.4%	+17.3%	+21.3%	+45.6%	—	+43.1%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $561M
Expense ratio: 0.29%
Distribution yield: 7.3%
NAV: $28.77
Volume: 271K
Avg. volume 30D: 97K
High today: $29.10
Low today: $28.28
Previous close: $28.85
52-week high: $29.10
52-week low: $25.09
Our risk indicator: 3/5

PAPI in One Breath

PAPI Among Premium Income ETFs

YTD

#1MRNYYieldMax+529.4%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$58.0M

#4XYZYYieldMax+19.5%$35.3M

#5TSMYYieldMax+19.2%$94.5M

#6PAPIEaton Vance+17.3%$561M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#9GINXSummit Global Investments+14.1%$107M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in PAPI

$10,000 in PAPI became

$14,314

In the S&P 500 (VOO)

$17,866

Total return, dividends in · Oct 19, 2023 – Nov 5, 2026 · S&P 500 uses VOO

PAPI’s Top Holdings

Today

BMIBadger Meter0.6%PII0.6%APAM0.6%HAS0.6%THO0.6%MTH0.6%0Y0Y.L0.6%SWK0.6%EXPO0.6%LEN0.6%MOS0.6%RPRX0.6%IPAR0.6%FLO0.6%ROL0.6%YOU0.6%BAM.TO0.6%ATR0.6%COLM0.6%PPG0.6%MCD0.6%LH0.6%

BMIBadger Meter0.6%PII0.6%APAM0.6%HAS0.6%THO0.6%MTH0.6%0Y0Y.L0.6%SWK0.6%EXPO0.6%LEN0.6%MOS0.6%RPRX0.6%

Consumer CyclicalHealthcareTechnologyFinancial ServicesIndustrialsConsumer DefensiveOther

Eaton Vance PAPI · 223 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What PAPI Holds

Today

Consumer Cyclical11.9%

PII · HAS · THO · MTH · LEN · COLM · MCD

Healthcare11.0%

RPRX · ATR · LH · STE · SYK · BDX · 0Y6X.L

Technology10.8%

0Y0Y.L · YOU · OLED · INTU · DLB · ADP · MSFT

Financial Services10.4%

APAM · BAM.TO · RDN · FIBK · TROW · 0U96.L · FNF

Industrials10.4%

BMI · SWK · EXPO · ROL · AOS · UPS · PAYX

Consumer Defensive10.1%

IPAR · FLO · HRL · GIS · PEP · COST · REYN

Energy10.0%

[…]

Eaton Vance PAPI · share of the fund by sector · as of Nov 6, 2026

Badger’s Share of PAPI

Today

0.6%

$6 of every $1,000 in PAPI is Badger

Badger held by PAPI

$3.5M

Most Badger per dollar

BEEZ5.2%

TDV3.4%

SIMS3.3%

LOPP2.6%

Eaton Vance PAPI · each square = $10 of $1,000 · as of Nov 6, 2026

PAPI’s Share of Premium Income ETFs

Today

0.5%

of the $116B in 91 Premium income ETFs

PAPI$561M0.5%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$25.9B22.3%

Premium income ETF AUM · Nov 6, 2026

PAPI Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

PAPI$0.29

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 6, 2026

Inside PAPI

99 holdings · as of Nov 6, 2026

PAPI

Parametric Equity Premium Income ETF

Today

#	Ticker	Company	Weight ▼
1	BMI	Badger Meter	0.63%
2	PII	Polaris	0.62%
3	APAM	Artisan Partners Asset	0.62%
4	HAS	Hasbro	0.61%
5	THO	Thor Industries	0.60%
6	MTH	Meritage Homes	0.60%
7	0Y0Y.L	Accenture	0.60%
8	SWK	Stanley Black & Decker	0.60%
9	EXPO	Exponent	0.60%
10	LEN	Lennar	0.59%

See all 223 holdings ↓

Consumer CyclicalHealthcareTechnologyFinancial ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsCommunication ServicesOther

Eaton Vance PAPI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 11.9%

All PAPI Holdings

223 holdings · as of Nov 6, 2026

PAPI

PAPI’s Holdings

Today

#
1	—Msilf Government	—	1.46%	$146.20	8.1M	$8.1M
2	BMIBadger Meter	Industrials	0.63%	$63.06	22K	$3.5M
3	PIIPolaris	Consumer Cyclical	0.62%	$61.61	53K	$3.4M
4	APAMArtisan Partners Asset	Financial Services	0.62%	$61.58	86K	$3.4M
5	HASHasbro	Consumer Cyclical	0.61%	$60.53	28K	$3.4M
6	THOThor Industries	Consumer Cyclical	0.60%	$60.12	41K	$3.3M
7	MTHMeritage Homes	Consumer Cyclical	0.60%	$60.00	47K	$3.3M
8	0Y0Y.LAccenture	Technology	0.60%	$59.98	13K	$3.3M
9	SWKStanley Black & Decker	Industrials	0.60%	$59.74	29K	$3.3M
10	EXPOExponent	Industrials	0.60%	$59.70	39K	$3.3M
11	LENLennar	Consumer Cyclical	0.59%	$59.40	36K	$3.3M
12	MOSMosaic /the	Basic Materials	0.59%	$59.30	148K	$3.3M
13	RPRXRoyalty Pharma	Healthcare	0.59%	$58.58	48K	$3.3M
14	IPARInterparfums	Consumer Defensive	0.58%	$58.44	24K	$3.2M
15	FLOFlowers Foods	Consumer Defensive	0.58%	$58.08	454K	$3.2M

Eaton Vance PAPI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PAPI

Parametric Equity Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.3%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+3.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+9.3%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	+12.7%	+16.3%	$3.9B
PAPI	Eaton VanceThis fundRead Desk	0.29%	+17.3%	+21.3%	$561M

Premium income peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PAPI head to head with JEPI →

JEPI vs PAPI

YTD

JEPIJ.P. Morgan · Premium incomePAPIEaton Vance · Premium income

Year to date

+5.3%

+17.3%

PAPI wins+12.0 pts

Past year

+8.2%

+21.3%

PAPI wins+13.1 pts

Fee

0.35%

0.29%

PAPI winslower fee

Yield

8.1%

7.3%

JEPI wins+0.8 pts

AUM

$46.8B

$561M

JEPI83.5× more

3–1PAPI wins

J.P. Morgan JEPI and Eaton Vance PAPI · year-to-date · as of Nov 7, 2026 · AUM not scored

PAPI vs VOO

YTD

PAPI · Parametric Equity Premium Income

+17.3%

VOO · S&P 500

+8.7%

Gap

8.6 pts

Eaton Vance PAPI and Vanguard VOO · YTD total return · as of Nov 7, 2026

PAPI vs Its Peer Average

YTD

PAPIAvsBPeer average

1D−1.7%+0.8%

1M+7.9%−5.4%

3M+4.4%−1.7%

YTD+17.3%+6.2%

1Y+21.3%+7.6%

3Y+45.6%+45.5%

5Y[…]+21.4%

5–1PAPI wins

90 Premium income peers · each row scaled to its leader

The Details

PAPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.37%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−1.7%

52-week range

$28.37

$25.09−2.5% from the high$29.10

Eaton Vance PAPI · past-year price moves · as of Nov 7, 2026

PAPI

Fund Facts

Today

2023launched Oct 16

Tracks[…]

Exchange · CUSIPAMEX · 61774R866

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance PAPI · fund facts · as of Nov 7, 2026

PAPI

Payouts by Year

$0.16per share, Oct 2026

Distribution yield7.3%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$2.07 a share

Eaton Vance PAPI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$28.77

Premium / discount[…]

Median spread · 30D[…]

Volume today271K

Average volume · 30D97K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.16
Sep 30, 2026	Oct 6, 2026	$0.18
Aug 31, 2026	Sep 4, 2026	$0.16
Jul 31, 2026	Aug 6, 2026	$0.17
Jun 30, 2026	Jul 7, 2026	$0.20
May 29, 2026	Jun 4, 2026	$0.16
Apr 30, 2026	May 6, 2026	$0.16
Mar 31, 2026	Apr 7, 2026	$0.24
Feb 27, 2026	Mar 5, 2026	$0.16
Jan 30, 2026	Feb 5, 2026	$0.16
Dec 23, 2025	Dec 30, 2025	$0.18
Nov 28, 2025	Dec 4, 2025	$0.15

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