Parametric Equity Plus ETFPEPS

$33.05

+1.6% last session

+13.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 8, 2024 – Nov 4, 2026PEPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−1.7%	+1.0%	+13.2%	+13.1%	—	—	+34.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.10%
Distribution yield: 1.0%
NAV: $32.33
Volume: 1K
Avg. volume 30D: 491
High today: $33.17
Low today: $33.05
Previous close: $32.52
52-week high: $33.75
52-week low: $27.14
Our risk indicator: 4/5

PEPS in One Breath

PEPS Among Its Peers

YTD

#1PEPSEaton Vance+13.2%$29.1M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in PEPS

$10,000 in PEPS became

$13,419

In the S&P 500 (VOO)

$13,128

Total return, dividends in · Nov 8, 2024 – Nov 4, 2026 · S&P 500 uses VOO

PEPS’s Top Holdings

Today

AAPLApple7.2%NVDA6.9%MSFT5.7%AMZN3.6%AVGO2.5%GOOGL2.4%GOOG2.2%LLY2.1%META2.1%TSLA1.8%MU1.8%JPM1.6%AMD1.6%XOM1.5%BRK-B1.4%V1.3%JNJ1.2%MA1.0%ABBVCVXWMTCSCOOther

AAPL7.2%NVDA6.9%MSFT5.7%AMZN3.6%AVGO2.5%GOOGL2.4%GOOG2.2%LLY2.1%META2.1%TSLAMU JPMOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Eaton Vance PEPS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PEPS Holds

Today

Technology39.1%

AAPL 7.2 · NVDA 6.9 · MSFT 5.7 · AVGO 2.5 · MU 1.8 · AMD 1.6 · CSCO

Financial Services11.6%

JPM 1.6 · BRK-B 1.4 · V 1.3 · MA 1.0 · BAC · WFC · BNY

Healthcare10.1%

LLY 2.1 · JNJ 1.2 · ABBV 1.0 · MRK · UNH · AMGN · TMO

Consumer Cyclical9.6%

AMZN 3.6 · TSLA 1.8 · HD · MCD · ROST · HLT · F

Communication Services8.7%

GOOGL 2.4 · GOOG 2.2 · META 2.1 · NFLX · DIS · T

Industrials7.4%

GE · RTX · GEV · 0Y3K.L · CSX · CAT · MMM

Consumer Defensive4.7%

WMT · COST · KO · PM · PG · PEP

Eaton Vance PEPS · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of PEPS

Today

7.2%

$72 of every $1,000 in PEPS is Apple

Apple held by PEPS

$2.1M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Eaton Vance PEPS · each square = $10 of $1,000 · as of Nov 4, 2026

PEPS’s Size vs Its Peers

Today

$29.1Mthe largest ETF

AUM · PEPS and the 0 largest peers · Nov 5, 2026

PEPS Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

PEPS$0.10

Expense ratio · peers · Nov 5, 2026

Inside PEPS

as of Nov 4, 2026

PEPS

Parametric Equity Plus ETF

Today

Technology39.1%AAPL7.2%NVDA6.9%MSFT5.7%AVGOMU AMD19 moreFinancial Services11.6%JPMV MA BAC8 moreHealthcare10.1%LLYJNJABBVMRK7 moreConsumer Cyclical9.6%AMZN3.6%TSLAHD ROST2 moreCommunication Services8.7%GOOGLGOOGMETATIndustrials7.4%GE RTXCSX8 moreConsumer Defensive4.7%WMTCOSTKO PM PG Energy3.6%XOMUtilities2.1%LIN.D

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.22%
2	NVDA	Nvidia	6.89%
3	MSFT	Microsoft	5.70%
4	AMZN	Amazon	3.58%
5	AVGO	Broadcom	2.45%
6	GOOGL	Alphabet - -	2.42%
7	GOOG	Alphabet - -	2.16%
8	LLY	ELI Lilly AND Company	2.09%
9	META	META Platforms	2.06%
10	TSLA	Tesla	1.84%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Eaton Vance PEPS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.8%

How It Compares

PEPS

Parametric Equity Plus ETF’s Peers

YTD

PEPS has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

PEPS vs VOO

YTD

PEPS · Parametric Equity Plus

+13.2%

VOO · S&P 500

+13.4%

Gap

0.1 pts

Eaton Vance PEPS and Vanguard VOO · YTD total return · as of Nov 5, 2026

PEPS vs Its Peer Average

YTD

PEPSAvsBPeer average

1D+1.6%[…]

1M−1.7%[…]

3M+1.0%[…]

YTD+13.2%[…]

1Y+13.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PEPS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.99%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−16.6%

52-week range

$33.05

$27.14−2.1% from the high$33.75

Eaton Vance PEPS · past-year price moves · as of Nov 5, 2026

PEPS

Fund Facts

Today

2024launched Nov 7

Tracks[…]

Exchange · CUSIPNASDAQ · 61774R775

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance PEPS · fund facts · as of Nov 5, 2026

PEPS

Payouts by Year

$0.0855per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

8 payouts added up$0.56 a share

Eaton Vance PEPS · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$32.33

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D491

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0855
Jun 22, 2026	Jun 26, 2026	$0.0769
Mar 23, 2026	Mar 27, 2026	$0.0576
Dec 23, 2025	Dec 30, 2025	$0.0978
Sep 22, 2025	Sep 26, 2025	$0.0663
Jun 23, 2025	Jun 27, 2025	$0.0649
Mar 24, 2025	Mar 28, 2025	$0.0650
Dec 23, 2024	Dec 27, 2024	$0.0417

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