EVPF

Eaton Vance Preferred Securities and Income ETF

EVPF
Closed
$49.05
Closed
-(-)

At close

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About

EVPF was created on 2026-03-03 by Eaton Vance. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 43.47m in AUM and 75 holdings. EVPF is an actively managed ETF that invests primarily in preferred securities and other income-producing instruments. The portfolio emphasizes preferred and hybrid securities, often issued by financial services companies, in pursuit of income and total return.
Company

Eaton Vance

Asset class

Fixed Income

Inception date

2026

Investment segment

Broad Credit

ISIN

US61774R1142

Key stats

Open

$49.10

Volume

2.70K

AUM

$43.30M

Prev. close

$49.16

Expense ratio

0.39%

P/E

0.00

$49.05

Day’s Range

$49.11

$49.02

52W Range

$51.10

What’s in the fund

82
Total holdings
Citigroup Inc. 6.625%
3.70%
Wells Fargo & Co. 6.85%
3.46%
JPMorgan Chase & Co. 6.875%
2.82%
Banco Santander SA 9.625%
2.70%
Nordea Bank ABP 6.75%
2.64%
UBS Group AG 9.25%
2.16%
Liberty Mutual Group, Inc. 4.125%
2.00%
Corebridge Financial Inc. 6.875%
1.99%
Charles Schwab Corp. (The) 4%
1.99%
Others
76.54%

Returns

Performance
_
Difference
_
Eaton Vance Preferred Securities and Income ETF

Sep

4

Dividends

The last payment date was Sep 4, 2026

Div. per Share

$0.50

Div. Yield

1.01%

Div. Growth YoY

-21.87%

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