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Parametric Hedged Equity ETF (PHEQ)
USD34.59
-0.01 (-0.03%)
AMEX USD US Equity
NAV
USD 34.63
-0.12% vs NAV
as of 2026-07-12
AUM
USD 140.25M
TER
0.29%
Yield (TTM)
0.94%
Distribution
Distributing · Quarterly
52-week range
30.80 – 34.60
Holdings
180
Issuer
Eaton Vance
About this ETF
The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.
ISIN
US61774R8741
Issuer
Eaton Vance
Domicile
US
Inception
2023-10-16
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK NVDA | 7.99% |
| APPLE INC COMMON STOCK AAPL | 7.57% |
| MICROSOFT CORP COMMON MSFT | 4.56% |
| AMAZON.COM INC COMMON AMZN | 3.94% |
| ALPHABET INC-CL A - GOOGL | 3.42% |
| BROADCOM INC COMMON STOCK AVGO | 3.10% |
| ALPHABET INC-CL C - GOOG | 2.96% |
| META PLATFORMS INC COMMON META | 2.33% |
| TESLA INC COMMON STOCK TSLA | 2.08% |
| ELI LILLY AND COMPANY LLY | 1.84% |
Sector mix
Price chart
USD34.59
-0.01 (-0.03%)
Loading historical data…
Returns
| 1 month | +1.62% |
| 3 months | +5.33% |
| 6 months | +5.46% |
| Year to date | +6.20% |
| 1 year | +12.05% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.10% |
| Sharpe (1y) | 1.90 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.94 |
| Max drawdown (1y) | -4.35% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.75% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
74%
VaR 95% (daily)
-0.82%
CVaR 95% (daily)
-1.29%
GARCH vol forecast (22d)
0.38%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.8%
Effective holdings
45
Disclosed positions
180
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PHEQ
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0471 |
| 2026-03-23 | 2026-03-27 | USD 0.0289 |
| 2025-12-23 | 2025-12-30 | USD 0.1653 |
| 2025-09-22 | 2025-09-26 | USD 0.0834 |
| 2025-06-23 | 2025-06-27 | USD 0.0754 |
| 2025-03-24 | 2025-03-28 | USD 0.0641 |
| 2024-12-23 | 2024-12-27 | USD 0.1999 |
| 2024-09-23 | 2024-09-27 | USD 0.0719 |
| 2024-06-24 | 2024-06-28 | USD 0.0905 |
| 2024-03-18 | 2024-03-22 | USD 0.0492 |
| 2023-12-18 | 2023-12-22 | USD 0.4493 |
ESG profile
Derived from holdings
covers 97.3% of the portfolio by weight
(160 scored constituents)
Environmental
63.7
class avg 63.0
Social
59.7
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 67.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 67.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 67.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 67.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 67.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 67.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 66.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 66.5% |
