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Eaton Vance Preferred Securities And Income ETF EVPF

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48.48 USD +0.30 (+0.63%)

Nov 4, 2026, 12:34 PM EST

48.32 Day range 48.52

47.96 52-week range 51.10

YTD: -3.44%
1 year: -3.44%

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%

CITIGROUP INC VAR 12/49 3.68%
WELLS FARGO & CO VAR 3.49%
MSILF GOVERNMENT 3.29%
JPMORGAN CHASE & CO VAR 2.78%
UBS GROUP AG VAR 12/49 2.42%
BANCO SANTANDER VAR 12/49 2.37%
NORDEA BANK ABP VAR 09/75 2.27%
TORONTO-DOMINIO VAR 07/84 2.19%
ING GROEP NV CALLABLE VAR 2.08%
CANADIAN VAR 10/85 2.03%
CHARLES SCHWAB VAR 2.01%
GOLDMAN SACHS VAR 12/49 1.98%
BANK OF AMERICA VAR 05/49 1.97%
BP CAPITAL MARKETS VAR 1.95%
AMERICAN VAR 12/54 1.95%
ENERGY TRANSFER VAR 12/49 1.94%
COREBRIDGE VAR 12/49 1.94%
SVENSKA HANDELSBANKEN VAR 1.92%
BANK OF VAR 11/84 1.81%
SWEDBANK AB CALLABLE VAR 1.77%
TELUS CORP VAR 06/56 1.64%
NEXTERA ENERGY VAR 10/66 1.63%
XCEL ENERGY INC VAR 12/56 1.61%
TRANSCANADA VAR 10/56 1.51%
GLOBAL ATLANTIC VAR 10/54 1.51%

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

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