EVPF
Morgan Stanley ETF Trust Eaton Vance Preferred Securities and Income ETF
EVPF
Closed
$50.24
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. 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
Website
Key stats
Open
$50.51
Volume
743.00
AUM
$35.05M
Prev. close
$50.35
Expense ratio
0.39%
P/E
0.00
$50.29
Day’s Range
$50.51
$49.02
52W Range
$50.81
What’s in the fund
74
Total holdings
Citigroup Inc. 6.625%
3.75%
Wells Fargo & Co. 6.85%
3.45%
Banco Santander SA 9.625%
2.83%
JPMorgan Chase & Co. 6.875%
2.80%
UBS Group AG 9.25%
2.49%
Liberty Mutual Group, Inc. 4.125%
2.46%
Nordea Bank ABP 6.75%
2.33%
The Charles Schwab Corporation 4%
2.00%
Corebridge Financial Inc. 6.875%
2.00%
Others
75.89%
Returns
Performance
_
Difference
_
Morgan Stanley ETF Trust Eaton Vance Preferred Securities and Income ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.39
Div. Yield
0.77%
Div. Growth YoY
148.06%
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