Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Eaton Vance Preferred Securities And Income ETF EVPF

Full chart Compare
Set alert

Price alert · EVPF

All alert types
48.61 USD +0.43 (+0.89%)

At closeNov 4, 2026, 4:00 PM EST

48.13 -0.48 -0.98%

After hours · Nov 4, 4:00 PM ET

48.32 Day range 48.64
47.96 52-week range 51.10
YTD
-3.19%
1 year
-3.19%

Eaton Vance Preferred Securities and Income ETF

Issuer
Eaton Vance
Asset class
Investment Grade Credit
Expense ratio
0.20%
Assets under management
$57.82M
NAV
48.18
Holdings
81
Inception
2026-03-03
Top 10 weight
26.59%

Top holdings

  1. CITIGROUP INC VAR 12/49 3.68%
  2. WELLS FARGO & CO VAR 3.49%
  3. MSILF GOVERNMENT 3.29%
  4. JPMORGAN CHASE & CO VAR 2.78%
  5. UBS GROUP AG VAR 12/49 2.42%
  6. BANCO SANTANDER VAR 12/49 2.37%
  7. NORDEA BANK ABP VAR 09/75 2.27%
  8. TORONTO-DOMINIO VAR 07/84 2.19%
  9. ING GROEP NV CALLABLE VAR 2.08%
  10. CANADIAN VAR 10/85 2.03%
  11. CHARLES SCHWAB VAR 2.01%
  12. GOLDMAN SACHS VAR 12/49 1.98%
  13. BANK OF AMERICA VAR 05/49 1.97%
  14. BP CAPITAL MARKETS VAR 1.95%
  15. AMERICAN VAR 12/54 1.95%
  16. ENERGY TRANSFER VAR 12/49 1.94%
  17. COREBRIDGE VAR 12/49 1.94%
  18. SVENSKA HANDELSBANKEN VAR 1.92%
  19. BANK OF VAR 11/84 1.81%
  20. SWEDBANK AB CALLABLE VAR 1.77%
  21. TELUS CORP VAR 06/56 1.64%
  22. NEXTERA ENERGY VAR 10/66 1.63%
  23. XCEL ENERGY INC VAR 12/56 1.61%
  24. TRANSCANADA VAR 10/56 1.51%
  25. GLOBAL ATLANTIC VAR 10/54 1.51%

Sector weights

  • Cash & Others 82.38%
  • Financial Services 15.11%
  • Real Estate 1.22%
  • Energy 0.81%
  • Communication Services 0.47%

Country weights

  • 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 2026-11-04