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EVPF

Eaton Vance Preferred Securities And Income ETF

USD

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48.22 USD +0.05 +0.10%

As of Oct 30, 2026 Extended hours 48.43 +0.42%

Bid: 48.24 × 2
Ask: 48.26 × 2

48.11 Day range 48.25

48.11 52-week range 50.53

YTD: -3.96%
1 year: -3.96%

Open: 48.15
Prev close: 48.18
Mkt cap: 17.13M
Vol: 10.63K
Avg vol: 19.25K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.11
High: 48.25

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Issuer: Eaton Vance
Asset class: Investment Grade Credit
Expense ratio: 0.20%
Assets under management: $54.26M
NAV: 48.45
Holdings: 81
Inception: 2026-03-03
Top 10 weight: 25.51%

CITIGROUP INC VAR 12/49 3.70%
WELLS FARGO & CO VAR 3.53%
JPMORGAN CHASE & CO VAR 2.82%
BANCO SANTANDER VAR 12/49 2.56%
NORDEA BANK ABP VAR 09/75 2.45%
UBS GROUP AG VAR 12/49 2.19%
CANADIAN VAR 10/85 2.19%
SVENSKA HANDELSBANKEN VAR 2.07%
CHARLES SCHWAB VAR 2.01%
GOLDMAN SACHS VAR 12/49 2.00%
AMERICAN VAR 12/54 1.99%
BANK OF AMERICA VAR 05/49 1.99%
BP CAPITAL MARKETS VAR 1.99%
TORONTO-DOMINIO VAR 07/84 1.98%
COREBRIDGE VAR 12/49 1.97%
ENERGY TRANSFER VAR 12/49 1.97%
BANK OF VAR 11/84 1.95%
ING GROEP NV CALLABLE VAR 1.87%
TELUS CORP VAR 06/56 1.75%
XCEL ENERGY INC VAR 12/56 1.74%
NEXTERA ENERGY VAR 10/66 1.65%
SYSCO HOLDINGS VAR 10/56 1.53%
PRUDENTIAL VAR 03/54 1.53%
SWEDBANK AB CALLABLE VAR 1.53%
DUKE ENERGY VAR 09/54 1.51%

United States 56.34%
Canada 15.57%
United Kingdom 4.78%
Sweden 3.54%
France 3.12%
Spain 2.52%
Finland 2.41%
Japan 2.29%
Bermuda 2.26%
Switzerland 2.16%
Netherlands 1.84%
Other 1.38%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record