Parametric Enhanced Inc TaxAdv Core Comp (S:0P00014220)
25.59
+0.49
(+1.94%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| abrdn Total Dynamic Dividend Fund | 7.10% | 9.36 | -1.06% |
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 6.73% | 12.73 | -1.01% |
| Western Asset Emerging Markets Debt Fund Inc | 4.55% | 9.87 | -0.50% |
| abrdn Income Credit Strategies Fund | 4.02% | 5.09 | -0.39% |
| Western Asset Managed Municipals Fund Inc | 3.85% | 10.23 | -0.39% |
| Nuveen Quality Municipal Income Fund | 3.81% | 11.60 | -1.28% |
| Nuveen Dow 30 Dynamic Overwrite Fund (DELISTED) | 2.96% | 14.10 | 0.00% |
| Brookfield Real Assets Income Fund Inc | 2.77% | 12.82 | -0.31% |
| Adams Diversified Equity Fund | 2.76% | 22.43 | 0.13% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.63% | 14.72 | 0.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |