Parametric Enhanced Inc TaxAdv Core Comp (S:0P00014220)
24.40
+0.13
(+0.55%)
USD |
Dec 31 2025
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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| abrdn Total Dynamic Dividend Fund | 7.73% | 10.10 | -0.30% |
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 6.92% | 13.30 | -0.37% |
| Nuveen Quality Municipal Income Fund | 4.77% | 12.17 | -0.25% |
| Adams Diversified Equity Fund | 4.69% | 23.34 | -0.89% |
| Western Asset Emerging Markets Debt Fund Inc | 4.27% | 10.85 | -0.91% |
| abrdn Income Credit Strategies Fund | 3.81% | 5.62 | 0.36% |
| Western Asset Managed Municipals Fund Inc | 3.58% | 10.56 | 0.09% |
| Nuveen AMT-Free Quality Municipal Income Fund | 3.44% | 11.82 | 0.60% |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 3.05% | 15.60 | -0.38% |
| Nuveen Municipal Credit Income Fund | 2.65% | 12.69 | -0.24% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |