EVPF

Morgan Stanley ETF Trust Eaton Vance Preferred Securities and Income ETF

EVPF
Closed
$49.82
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

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 36.84m in AUM and 72 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

$49.79

Volume

2.66K

AUM

$36.84M

Prev. close

$49.74

Expense ratio

0.39%

P/E

0.00

$49.78

Day’s Range

$49.82

$49.02

52W Range

$51.10

What’s in the fund

77
Total holdings
Citigroup Inc. 6.625%
3.64%
Wells Fargo & Co. 6.85%
3.46%
JPMorgan Chase & Co. 6.875%
2.76%
Banco Santander SA 9.625%
2.53%
UBS Group AG 9.25%
2.46%
Nordea Bank ABP 6.75%
2.45%
Liberty Mutual Group, Inc. 4.125%
2.33%
Svenska Handelsbanken AB 4.75%
2.05%
Telus Corp. 6.375%
1.99%
Others
76.33%

Returns

Performance
_
Difference
_
Morgan Stanley ETF Trust Eaton Vance Preferred Securities and Income ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.64

Div. Yield

1.28%

Div. Growth YoY

309.06%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply