Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026PHEQS&P 500 · VOO
Parametric Hedged Equity ETFPHEQ
$34.71
−2.5% last session
+7.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | −2.9% | −0.8% | +7.0% | +8.4% | +49.6% | — | +47.4% |
| Peer average | −2.4% | −3.8% | −3.5% | +4.0% | +4.9% | +51.4% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $151M
- Expense ratio
- 0.29%
- Distribution yield
- 0.8%
- NAV
- $35.56
- Volume
- 10K
- Avg. volume 30D
- 17K
- High today
- $35.07
- Low today
- $34.71
- Previous close
- $35.61
- 52-week high
- $40.19
- 52-week low
- $29.54
- Our risk indicator
- 3/5
PHEQ in One Breath
PHEQ Among Hedged Equity ETFs
YTDEnd-of-day Nov 6, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in PHEQ
5Y$10,000 in PHEQ became
$14,739
In the S&P 500 (VOO)
$17,866
Total return, dividends in · Oct 19, 2023 – Nov 5, 2026 · S&P 500 uses VOO
PHEQ’s Top Holdings
TodayAAPLApple7.8%NVDA7.2%MSFT6.4%AMZN4.1%GOOGL2.7%AVGO2.3%GOOG2.3%LLY2.1%META2.1%TSLA1.9%JPM1.8%XOM1.5%BRK-B1.5%JNJ1.5%MU1.4%V1.4%WMT1.1%ABBV1.1%MA1.1%CSCO1.0%CVX1.0%165 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Eaton Vance PHEQ · 187 holdings · tile size = share of the fund · as of Nov 5, 2026
What PHEQ Holds
TodayTechnology40.1%
AAPL 7.8 · NVDA 7.2 · MSFT 6.4 · AVGO 2.3 · MU 1.4 · CSCO · AMD
Financial Services11.1%
JPM 1.8 · BRK-B 1.5 · V 1.4 · MA 1.1 · BAC · WFC · TRV
Healthcare10.0%
LLY 2.1 · JNJ 1.5 · ABBV 1.1 · MRK · UNH · AMGN · TMO
Consumer Cyclical9.4%
AMZN 4.1 · TSLA 1.9 · HD · ROST · YUM · F · DRI
Communication Services9.0%
GOOGL 2.7 · GOOG 2.3 · META 2.1 · T · DIS · FOXA
Industrials7.0%
GE · CAT · GEV · SPCX · HWM · BA · DAL
Consumer Defensive5.0%
WMT 1.1 · COST · KO · PG · PM · PEP
Eaton Vance PHEQ · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of PHEQ
Today7.8%
$78 of every $1,000 in PHEQ is Apple
Apple held by PHEQ
$11.9M
Eaton Vance PHEQ · each square = $10 of $1,000 · as of Nov 5, 2026
PHEQ’s Share of Hedged Equity ETFs
Today1.0%
of the $14.8B in 31 Hedged equity ETFs
$151M1.0%
$4.9B33.3%
$3.2B22.0%
$6.4B43.7%
Hedged equity ETF AUM · Nov 6, 2026
PHEQ Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 6, 2026
Inside PHEQ
97 holdings · as of Nov 5, 2026PHEQ
Parametric Hedged Equity ETF
TodayTechnology40.1%AAPL7.8%NVDA7.2%MSFT6.4%AVGOMUCSCOAMDPLTRIBMCRMKLACTXN11 moreFinancial Services11.1%JPM1.8%VMABACWFCTRVMSAXPPRUNDAQSYFHealthcare10.0%LLYJNJABBVMRKUNHAMGNTMOCNCISRGLHRMDConsumer Cyclical9.4%AMZN4.1%TSLAHDROSTAMCRVIKULTACommunication Services9.0%GOOGL2.7%GOOG2.3%META2.1%TDISIndustrials7.0%GECATGEVSPCXHWMBADALPAYXEXPDODFLLHXConsumer Defensive5.0%WMTCOSTKOPGPMPEPEnergy4.0%XOMCVXUtilities2.0%LIN.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.85% |
| 2 | NVDA | Nvidia | 7.24% |
| 3 | MSFT | Microsoft | 6.41% |
| 4 | AMZN | Amazon | 4.14% |
| 5 | GOOGL | Alphabet - - | 2.69% |
| 6 | AVGO | Broadcom | 2.34% |
| 7 | GOOG | Alphabet - - | 2.27% |
| 8 | LLY | ELI Lilly AND Company | 2.12% |
| 9 | META | META Platforms | 2.09% |
| 10 | TSLA | Tesla | 1.90% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Eaton Vance PHEQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 52.5%
All PHEQ Holdings
187 holdings · as of Nov 5, 2026PHEQ
PHEQ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.85% | $784.75 | 34K | $12.0M |
| 2 | NVDANvidia | Technology | 7.24% | $724.21 | 55K | $11.1M |
| 3 | MSFTMicrosoft | Technology | 6.41% | $641.40 | 18K | $9.8M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.14% | $413.84 | 24K | $6.3M |
| 5 | GOOGLAlphabet | Communication Services | 2.69% | $268.64 | 14K | $4.1M |
| 6 | AVGOBroadcom | Technology | 2.34% | $234.42 | 11K | $3.6M |
| 7 | GOOGAlphabet | Communication Services | 2.27% | $227.25 | 12K | $3.5M |
| 8 | LLYELI Lilly AND Company | Healthcare | 2.12% | $212.49 | 2,291 | $3.2M |
| 9 | METAMETA Platforms | Communication Services | 2.09% | $208.63 | 5,063 | $3.2M |
| 10 | TSLATesla | Consumer Cyclical | 1.90% | $189.74 | 7,531 | $2.9M |
| 11 | JPMJpmorgan Chase | Financial Services | 1.78% | $177.75 | 7,718 | $2.7M |
| 12 | XOMExxonmobil | Energy | 1.52% | $151.58 | 14K | $2.3M |
| 13 | BRK-BBerkshire Hathaway | Financial Services | 1.50% | $150.34 | 3,969 | $2.3M |
| 14 | JNJJohnson & Johnson | Healthcare | 1.50% | $149.58 | 8,276 | $2.3M |
| 15 | —Msilf Government | — | 1.46% | $146.05 | 2.2M | $2.2M |
Eaton Vance PHEQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
PHEQ
Parametric Hedged Equity ETF’s Peers
YTDHedged equity peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put PHEQ head to head with HELO →HELO vs PHEQ
YTDYear to date
PHEQ wins+4.5 pts
Past year
PHEQ wins+4.1 pts
Fee
PHEQ winslower fee
Yield
PHEQ wins+0.3 pts
AUM
HELO32.5× more
4–0PHEQ wins
J.P. Morgan HELO and Eaton Vance PHEQ · year-to-date · as of Nov 6, 2026 · AUM not scored
PHEQ vs VOO
YTDPHEQ · Parametric Hedged Equity
+7.0%
VOO · S&P 500
+8.4%
Gap
1.4 pts
Eaton Vance PHEQ and Vanguard VOO · YTD total return · as of Nov 6, 2026
PHEQ vs Its Peer Average
YTDPHEQAvsBPeer average
1D−2.5%−2.4%
1M−2.9%−3.8%
3M−0.8%−3.5%
YTD+7.0%+4.0%
1Y+8.4%+4.9%
3Y+49.6%+51.4%
5Y[…]+49.5%
4–2PHEQ wins
30 Hedged equity peers · each row scaled to its leader
The Details
PHEQ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y6.70%
Deepest drop · 1Y−4.3%
Lowest point · 5Y−1.5%
52-week range
$34.71
$29.54−13.6% from the high$40.19
Eaton Vance PHEQ · past-year price moves · as of Nov 6, 2026
PHEQ
Fund Facts
Today2023launched Oct 16
Tracks[…]
Exchange · CUSIPAMEX · 61774R874
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Eaton Vance PHEQ · fund facts · as of Nov 6, 2026
PHEQ
Payouts by Year
4Y$0.0486per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$1.37 a share
Eaton Vance PHEQ · distributions by ex-date · 2023–2026
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 ↗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 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$35.56
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D17K
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 |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0486 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0471 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0289 |
| Dec 23, 2025 | Dec 30, 2025 | $0.17 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0834 |
| Jun 23, 2025 | Jun 27, 2025 | $0.0754 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0641 |
| Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0719 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0905 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0492 |
| Dec 18, 2023 | Dec 22, 2023 | $0.45 |
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