Parametric Equity Premium Income ETFPAPI
PAPI
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
50% more funds holding
Funds holding: 8 [Q3] → 12 (+4) [Q4]
40% more capital invested
Capital invested by funds: $58.2M [Q3] → $81.3M (+$23.1M) [Q4]
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7.0% less ownership
Funds ownership: 77.67% [Q3] → 70.67% (-7.0%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for PAPI.
Financial journalist opinion
Positive
ETF Trends
3 weeks ago
Diversify Your Income Portfolio With Actively Managed PAPI
The latest data from the Federal Reserve reflects a diminished outlook for growth this year. With stagflation and recession concerns on the rise, investors looking to hedge their income in quality companies would do well to consider the Parametric Equity Premium Income ETF (PAPI).

Positive
ETF Trends
2 months ago
PAPI: One Active Strategy, Two Income Sources
Income investors seeking the potential benefits of an actively managed strategy this year should consider the Parametric Equity Premium Income ETF (PAPI). The fund combines dividends income with a systematic options writing strategy to generate income for investors.

Neutral
ETF Trends
3 months ago
Branch Out From Fixed Income With PAPI's Equity Yields
Even though the fixed income market seems to be in good shape, there's still a good use case for diversifying one's portfolio yield. For bond strategies, credit spreads remain a bit tight.

Neutral
ETF Trends
3 months ago
A Look Back at Morgan Stanley First 2 ETF Years
Approximately two years ago, just before an Exchange conference kicked off, one of the largest asset managers entered into the ETF market. Morgan Stanley Investment Management (MSIM), home to some of the strongest asset management brands, launched their initial suite of ETFs in January 2023.

Neutral
Seeking Alpha
4 months ago
PAPI: This ETF Can Work In Certain Markets
Parametric Equity Premium Income ETF provides investors with monthly distributions through an option writing strategy and a diversified portfolio. PAPI's approach differs from Eaton Vance's closed-end funds, leading to underperformance so far but there are specific market conditions that could favor PAPI. Given the fund's underlying portfolio and strategy, it may appeal to income investors seeking to reduce overall tech exposure in their portfolio while generating monthly income.

Positive
ETF Trends
5 months ago
Build More Yield With an Active Equity ETF Strategy
While bond strategies may still have merit for yield-seekers, equity income ETFs can offer several unique benefits. Equity income ETFs can serve as a one-ticker solution for both cash flow and capital appreciation.

Positive
ETF Trends
6 months ago
Highlights From the Q4 2024 Equity Symposium
Throughout 2024, equities have mainly demonstrated strong performance. They've inspired investors to bolster their equity exposure through a variety of ETF products.

Positive
ETF Trends
6 months ago
What Role Can Active Investing Play for the Rest of 2024?
Is now the time for active investing? With the Fed dropping a hefty 50 basis point cut, investors may be taking a fresh look at a very concentrated stock market.

Neutral
ETF Trends
7 months ago
Positioning Equity Portfolios for Q4
I know many people have not looked at their portfolios or portfolio statements since the beginning of the summer (or perhaps longer). Upon review they might see the iShares S&P 500 Growth (IVW) was up approximately 25% for the year as of mid-September.

Positive
ETF Trends
7 months ago
Bring the Income Home With PAPI's Active ETF Approach
For investors seeking to choose the ideal income strategy, an active approach can be highly valuable. With an active portfolio management team, income-seeking funds can make more opportunistic plays to capitalize on market trends.

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