Parametric Equity Premium Income ETFPAPI

Eaton VanceIncomePremium Income#81 of 469 by YTD

$28.30

−0.9% last session

+17.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 19, 2023 – Nov 3, 2026PAPI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+7.0%	+4.5%	+17.0%	+20.7%	+47.1%	—	+42.8%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $553M
Expense ratio: 0.29%
Distribution yield: 7.3%
NAV: $28.51
Volume: 136K
Avg. volume 30D: 90K
High today: $28.47
Low today: $28.28
Previous close: $28.56
52-week high: $28.73
52-week low: $25.00
Our risk indicator: 3/5

PAPI in One Breath

PAPI Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in PAPI

$10,000 in PAPI became

$14,279

In the S&P 500 (VOO)

$18,385

Total return, dividends in · Oct 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

PAPI’s Top Holdings

Today

BMIBadger Meter0.6%EXPO0.6%PII0.6%HAS0.6%APAM0.6%COLM0.6%LEN0.6%0Y0Y.L0.6%MTH0.6%PPG0.6%THO0.6%ATR0.6%RPRX0.6%OLED0.6%DOW0.6%BAM.TO0.6%VMC0.6%LHX0.6%LH0.6%AMCR0.6%GILD0.6%FLO0.6%

BMIBadger Meter0.6%EXPO0.6%PII0.6%HAS0.6%APAM0.6%COLM0.6%LEN0.6%0Y0Y.L0.6%MTH0.6%PPG0.6%THO0.6%ATR0.6%

Consumer CyclicalHealthcareTechnologyFinancial ServicesIndustrialsConsumer DefensiveOther

Eaton Vance PAPI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PAPI Holds

Today

Consumer Cyclical11.9%

PII · HAS · COLM · LEN · MTH · THO · AMCR

Healthcare11.0%

ATR · RPRX · LH · GILD · QIA.DE · DGX · CHE

Technology10.8%

0Y0Y.L · OLED · TXN · INTU · DOX · DLB · ADI

Financial Services10.4%

APAM · BAM.TO · FIBK · PB · 0U96.L · RDN · RF

Industrials10.4%

BMI · EXPO · LHX · SWK · AOS · UPS · ROL

Consumer Defensive10.1%

FLO · TAP · REYN · PEP · KDP · CHD · COST

Energy10.0%

PR · CVX · XOM · COP

Eaton Vance PAPI · share of the fund by sector · as of Nov 3, 2026

Badger’s Share of PAPI

Today

0.6%

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

Badger held by PAPI

$3.4M

Most Badger per dollar

BEEZ5.2%

TDV3.2%

SIMS3.1%

LOPP2.5%

Eaton Vance PAPI · each square = $10 of $1,000 · as of Nov 3, 2026

PAPI’s Share of Premium Income ETFs

Today

0.5%

of the $114B in 91 Premium income ETFs

PAPI$553M0.5%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.4B22.3%

Premium income ETF AUM · Nov 4, 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 4, 2026

Inside PAPI

as of Nov 3, 2026

PAPI

Parametric Equity Premium Income ETF

Today

#	Ticker	Company	Weight ▼
1	BMI	Badger Meter	0.62%
2	EXPO	Exponent	0.60%
3	PII	Polaris	0.60%
4	HAS	Hasbro	0.60%
5	APAM	Artisan Partners Asset	0.59%
6	COLM	Columbia Sportswear	0.59%
7	LEN	Lennar	0.59%
8	0Y0Y.L	Accenture	0.59%
9	MTH	Meritage Homes	0.58%
10	PPG	PPG Industries	0.58%

Consumer CyclicalHealthcareTechnologyFinancial ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsCommunication ServicesOther

Eaton Vance PAPI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.6%

How It Compares

PAPI

Parametric Equity Premium Income ETF’s Peers

Today


JEPI	J.P. MorganRead Desk	0.35%	−0.1%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+0.6%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+0.4%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+0.7%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	−0.1%	+19.7%	$3.9B
PAPI	Eaton VanceThis fundRead Desk	0.29%	−0.9%	+20.7%	$553M

Premium income peers · Today’s and past-year returns · as of Nov 4, 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

+7.0%

+17.0%

PAPI wins+10.1 pts

Past year

+9.8%

+20.7%

PAPI wins+10.9 pts

Fee

0.35%

0.29%

PAPI winslower fee

Yield

8.0%

7.3%

JEPI wins+0.6 pts

AUM

$46.0B

$553M

JEPI83.2× more

3–1PAPI wins

J.P. Morgan JEPI and Eaton Vance PAPI · year-to-date · as of Nov 4, 2026 · AUM not scored

PAPI vs VOO

YTD

PAPI · Parametric Equity Premium Income

+17.0%

VOO · S&P 500

+11.5%

Gap

5.5 pts

Eaton Vance PAPI and Vanguard VOO · Today total return · as of Nov 4, 2026

PAPI vs Its Peer Average

YTD

PAPIAvsBPeer average

1D−0.9%+0.7%

1M+7.0%−4.2%

3M+4.5%+0.4%

YTD+17.0%+7.1%

1Y+20.7%+5.9%

3Y+47.1%+49.9%

5Y[…]+22.1%

4–2PAPI wins

90 Premium income peers · each row scaled to its leader

The Details

PAPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.06%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−1.7%

52-week range

$28.30

$25.00−1.5% from the high$28.73

Eaton Vance PAPI · past-year price moves · as of Nov 4, 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 4, 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$28.51

Premium / discount[…]

Median spread · 30D[…]

Volume today136K

Average volume · 30D90K

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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