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Parametric Equity Premium Income ETF (PAPI)

USD27.31 +0.17 (+0.63%)
AMEX USD US Equity
NAV USD 27.09 +0.81% vs NAV as of 2026-07-12
AUM USD 414.48M
TER 0.29%
Yield (TTM) 7.44%
Distribution Distributing · Monthly
52-week range 24.92 – 28.45
Holdings 193
Issuer Eaton Vance

About this ETF

Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on…

ISIN US61774R8667
Issuer Eaton Vance
Domicile US
Inception 2023-10-16
Asset class Equity
Website eatonvance.com/products/etfs/us-equity/parametric-equity-premium-income-etf.html

Price

Top 10 holdings

MSILF GOVERNMENT 1.13%
CISCO SYSTEMS INC COMMON CSCO 0.77%
MILLICOM INTERNATIONAL TIGO 0.76%
TD SYNNEX CORP COMMON SNX 0.74%
CORNING INC COMMON STOCK GLW 0.74%
TEXAS INSTRUMENTS INC TXN 0.72%
ROYALTY PHARMA PLC COMMON RPRX 0.72%
INTERNATIONAL SEAWAYS INC INSW 0.70%
BEST BUY CO INC COMMON BBY 0.69%
VALERO ENERGY CORP COMMON VLO 0.68%
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Sector mix

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