Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PHEQ
Parametric Hedged Equity ETFPHEQ
$35.30
+0.4% last session
+8.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −1.0% | +1.3% | +8.8% | +9.7% | +53.9% | — | +49.9% |
| Peer average | +0.2% | −2.0% | −1.7% | +5.8% | +6.0% | +56.0% | +52.4% | — |
| 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
- $149M
- Expense ratio
- 0.29%
- Distribution yield
- 0.8%
- NAV
- $35.10
- Volume
- 18K
- Avg. volume 30D
- 19K
- High today
- $35.36
- Low today
- $35.24
- Previous close
- $35.15
- 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 4, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in PHEQ
5Y$10,000 in PHEQ became
$14,989
In the S&P 500 (VOO)
$18,385
Total return, dividends in · Oct 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO
PHEQ’s Top Holdings
TodayAAPLApple7.7%NVDA7.5%MSFT5.9%AMZN3.9%GOOGL2.6%AVGO2.5%GOOG2.2%LLY2.1%META2.0%TSLA2.0%JPM1.7%XOM1.6%MU1.5%JNJ1.5%BRK-B1.5%V1.4%WMT1.1%ABBV1.1%MA1.1%CSCO1.0%CVX1.0%Other
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Eaton Vance PHEQ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What PHEQ Holds
TodayTechnology40.1%
AAPL 7.7 · NVDA 7.5 · MSFT 5.9 · AVGO 2.5 · MU 1.5 · CSCO 1.0 · AMD
Financial Services11.1%
JPM 1.7 · 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 3.9 · TSLA 2.0 · HD · ROST · F · YUM · DRI
Communication Services9.0%
GOOGL 2.6 · GOOG 2.2 · META 2.0 · T · NFLX · DIS · FOXA
Industrials7.0%
GE · CAT · GEV · HWM · BA · URI · EXPD
Consumer Defensive5.0%
WMT 1.1 · COST · KO · PG · PM · PEP
Eaton Vance PHEQ · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of PHEQ
Today7.7%
$77 of every $1,000 in PHEQ is Apple
Apple held by PHEQ
$11.5M
Eaton Vance PHEQ · each square = $10 of $1,000 · as of Nov 3, 2026
PHEQ’s Share of Hedged Equity ETFs
Today1.0%
of the $14.8B in 31 Hedged equity ETFs
$149M1.0%
$4.8B32.7%
$3.2B21.9%
$6.6B44.5%
Hedged equity ETF AUM · Nov 4, 2026
PHEQ Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 4, 2026
Inside PHEQ
as of Nov 3, 2026PHEQ
Parametric Hedged Equity ETF
TodayTechnology40.1%AAPL7.7%NVDA7.5%MSFT5.9%AVGO2.5%MUCSCOAMDPLTRKLACCRMTXNIBM12 moreFinancial Services11.1%JPM1.7%VMABACWFCTRVBXMSPRUNDAQSYF1 moreHealthcare10.0%LLYJNJABBVMRKUNHAMGNTMOCNCISRGLHRMDConsumer Cyclical9.4%AMZN3.9%TSLAHDROSTYUMDRICommunication Services9.0%GOOGL2.6%GOOG2.2%META2.0%TNFLXIndustrials7.0%GECATGEVHWMBAURIEXPDPAYXDALConsumer Defensive5.0%WMTCOSTKOPGPMPEPEnergy4.0%XOMCVXDVNUtilities2.0%LIN.DDOW
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.72% |
| 2 | NVDA | Nvidia | 7.54% |
| 3 | MSFT | Microsoft | 5.93% |
| 4 | AMZN | Amazon | 3.89% |
| 5 | GOOGL | Alphabet - - | 2.63% |
| 6 | AVGO | Broadcom | 2.46% |
| 7 | GOOG | Alphabet - - | 2.23% |
| 8 | LLY | ELI Lilly AND Company | 2.14% |
| 9 | META | META Platforms | 2.03% |
| 10 | TSLA | Tesla | 2.02% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Eaton Vance PHEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.2%
How It Compares
PHEQ
Parametric Hedged Equity ETF’s Peers
YTDHedged equity peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PHEQ head to head with HELO →HELO vs PHEQ
YTDYear to date
PHEQ wins+4.6 pts
Past year
PHEQ wins+4.0 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 4, 2026 · AUM not scored
PHEQ vs VOO
YTDPHEQ · Parametric Hedged Equity
+8.8%
VOO · S&P 500
+11.5%
Gap
2.8 pts
Eaton Vance PHEQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
PHEQ vs Its Peer Average
YTDPHEQAvsBPeer average
1D+0.4%+0.2%
1M−1.0%−2.0%
3M+1.3%−1.7%
YTD+8.8%+5.8%
1Y+9.7%+6.0%
3Y+53.9%+56.0%
5Y[…]+52.4%
5–1PHEQ wins
30 Hedged equity peers · each row scaled to its leader
The Details
PHEQ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y6.13%
Deepest drop · 1Y−4.3%
Lowest point · 5Y−1.5%
52-week range
$35.30
$29.54−12.2% from the high$40.19
Eaton Vance PHEQ · past-year price moves · as of Nov 4, 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 4, 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$35.10
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D19K
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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