{
 "generatedAt": "2026-10-02T02:10:10Z",
 "source": {
  "provider": "Eaton Vance / MSIM product pages (ETF catalog, fund facts, returns and distributions); SEC EDGAR Form N-PORT-P holdings; Yahoo Finance chart API (daily NAV history and dividends)",
  "site": "https://www.eatonvance.com",
  "catalog": "https://www.eatonvance.com/products/etfs.html",
  "catalogDownload": "https://www.eatonvance.com/products/etfs.html"
 },
 "counts": {
  "funds": 3,
  "holdings": 572,
  "history": 1844
 },
 "funds": [
  {
   "ticker": "PAPI",
   "name": "Parametric Equity Premium Income ETF",
   "category": "US Equity",
   "categoryPath": "US Equity / Russell 1000 Value",
   "fundPage": "https://www.eatonvance.com/products/etfs/us-equity/parametric-equity-premium-income-etf.html",
   "dataFile": "./funds/PAPI/meta.json",
   "cusip": null,
   "isin": null,
   "exchange": "NYSEArca",
   "ter": "—",
   "terValue": null,
   "nav": "—",
   "navValue": null,
   "aum": "$399.84 M",
   "aumValue": 399844102.98,
   "asOfDate": "Oct 01 2026",
   "inceptionDate": "—",
   "closePrice": "$26.48",
   "closePriceValue": 26.48,
   "premiumDiscount": "—",
   "premiumDiscountValue": null,
   "distributions": {
    "frequency": "Monthly",
    "exDate": "09/30/2026",
    "dividend": "0.177"
   },
   "returns": {
    "monthEnd": {
     "asOfDate": "Oct 01 2026",
     "mo1": -4.34,
     "mo1Text": "-4.34%",
     "qtd": null,
     "qtdText": "—",
     "ytd": 8.84,
     "ytdText": "8.84%",
     "yr1": 9.88,
     "yr1Text": "9.88%",
     "yr3": null,
     "yr3Text": "—",
     "yr5": null,
     "yr5Text": "—",
     "yr10": null,
     "yr10Text": "—",
     "sinceInception": 10.09,
     "sinceInceptionText": "10.09%"
    },
    "quarterEnd": null
   },
   "metrics": {
    "ytd": 8.84,
    "tr1y": 9.88,
    "tr3y": null,
    "tr5y": null,
    "tr10y": null,
    "cagr3y": null,
    "cagr5y": null,
    "cagr10y": null,
    "siAnn": 10.09,
    "dividendYield": 8.02,
    "dividendYieldText": "8.02%",
    "secYield": null,
    "secYieldText": "—",
    "returnsBasis": "official Eaton Vance / MSIM month-end NAV returns (fund detail page)",
    "performanceAsOf": "2026-10-01"
   },
   "holdings": 194,
   "history": 740
  },
  {
   "ticker": "PEPS",
   "name": "Parametric Equity Plus ETF",
   "category": "US Equity",
   "categoryPath": "US Equity / S&P 500 Index",
   "fundPage": "https://www.eatonvance.com/products/etfs/us-equity/parametric-equity-plus-etf.html",
   "dataFile": "./funds/PEPS/meta.json",
   "cusip": null,
   "isin": null,
   "exchange": "NasdaqGM",
   "ter": "—",
   "terValue": null,
   "nav": "—",
   "navValue": null,
   "aum": "$28.89 M",
   "aumValue": 28890773.18,
   "asOfDate": "Oct 01 2026",
   "inceptionDate": "—",
   "closePrice": "$32.94",
   "closePriceValue": 32.937,
   "premiumDiscount": "—",
   "premiumDiscountValue": null,
   "distributions": {
    "frequency": "Quarterly",
    "exDate": "09/21/2026",
    "dividend": "0.085"
   },
   "returns": {
    "monthEnd": {
     "asOfDate": "Oct 01 2026",
     "mo1": 0.52,
     "mo1Text": "0.52%",
     "qtd": null,
     "qtdText": "—",
     "ytd": 12.85,
     "ytdText": "12.85%",
     "yr1": 16.4,
     "yr1Text": "16.40%",
     "yr3": null,
     "yr3Text": "—",
     "yr5": null,
     "yr5Text": "—",
     "yr10": null,
     "yr10Text": "—",
     "sinceInception": 33.67,
     "sinceInceptionText": "33.67%"
    },
    "quarterEnd": null
   },
   "metrics": {
    "ytd": 12.85,
    "tr1y": 16.4,
    "tr3y": null,
    "tr5y": null,
    "tr10y": null,
    "cagr3y": null,
    "cagr5y": null,
    "cagr10y": null,
    "siAnn": 33.67,
    "dividendYield": 1.03,
    "dividendYieldText": "1.03%",
    "secYield": null,
    "secYieldText": "—",
    "returnsBasis": "official Eaton Vance / MSIM month-end NAV returns (fund detail page)",
    "performanceAsOf": "2026-10-01"
   },
   "holdings": 192,
   "history": 364
  },
  {
   "ticker": "PHEQ",
   "name": "Parametric Hedged Equity ETF",
   "category": "US Equity",
   "categoryPath": "US Equity / S&P 500 Index",
   "fundPage": "https://www.eatonvance.com/products/etfs/us-equity/parametric-hedged-equity-etf.html",
   "dataFile": "./funds/PHEQ/meta.json",
   "cusip": null,
   "isin": null,
   "exchange": "NYSEArca",
   "ter": "—",
   "terValue": null,
   "nav": "—",
   "navValue": null,
   "aum": "$139.96 M",
   "aumValue": 139956788.17,
   "asOfDate": "Oct 01 2026",
   "inceptionDate": "—",
   "closePrice": "$35.36",
   "closePriceValue": 35.356,
   "premiumDiscount": "—",
   "premiumDiscountValue": null,
   "distributions": {
    "frequency": "Quarterly",
    "exDate": "09/21/2026",
    "dividend": "0.049"
   },
   "returns": {
    "monthEnd": {
     "asOfDate": "Oct 01 2026",
     "mo1": 0.6,
     "mo1Text": "0.60%",
     "qtd": null,
     "qtdText": "—",
     "ytd": 8.97,
     "ytdText": "8.97%",
     "yr1": 11.37,
     "yr1Text": "11.37%",
     "yr3": null,
     "yr3Text": "—",
     "yr5": null,
     "yr5Text": "—",
     "yr10": null,
     "yr10Text": "—",
     "sinceInception": 14.73,
     "sinceInceptionText": "14.73%"
    },
    "quarterEnd": null
   },
   "metrics": {
    "ytd": 8.97,
    "tr1y": 11.37,
    "tr3y": null,
    "tr5y": null,
    "tr10y": null,
    "cagr3y": null,
    "cagr5y": null,
    "cagr10y": null,
    "siAnn": 14.73,
    "dividendYield": 0.55,
    "dividendYieldText": "0.55%",
    "secYield": null,
    "secYieldText": "—",
    "returnsBasis": "official Eaton Vance / MSIM month-end NAV returns (fund detail page)",
    "performanceAsOf": "2026-10-01"
   },
   "holdings": 186,
   "history": 740
  }
 ]
}
