Parametric Managed Preferred (S:0P0001SVEN)
12.99
+0.05
(+0.38%)
USD |
Nov 30 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 December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lincoln National Corp. 9.25%
|
4.38% | -- | -- |
|
BP Capital Markets PLC 6.45%
|
4.35% | -- | -- |
|
Wells Fargo & Co. 7.63%
|
4.35% | -- | -- |
|
Goldman Sachs Group, Inc. 7.5%
|
4.34% | -- | -- |
|
Citigroup Inc. 7%
|
4.33% | -- | -- |
|
JPMorgan Chase & Co. 6.88%
|
4.29% | -- | -- |
|
Wells Fargo & Co. 6.85%
|
4.27% | -- | -- |
|
Bank of America Corp. 6.63%
|
4.25% | -- | -- |
|
State Street Corp. 6.7%
|
4.22% | -- | -- |
|
Goldman Sachs Group, Inc. 6.13%
|
4.21% | -- | -- |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |