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Eaton Vance Preferred Securities And Income ETF EVPF

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Price alert · EVPF

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48.13 USD -0.14 (-0.28%)

At closeNov 3, 2026, 4:00 PM EST

48.13 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

48.13 Day range 48.33
47.96 52-week range 51.10
YTD
-4.14%
1 year
-4.14%

Eaton Vance Preferred Securities and Income ETF

Issuer
Eaton Vance
Asset class
Investment Grade Credit
Expense ratio
0.20%
Assets under management
$53.91M
NAV
48.13
Holdings
81
Inception
2026-03-03
Top 10 weight
25.51%

Top holdings

  1. CITIGROUP INC VAR 12/49 3.70%
  2. WELLS FARGO & CO VAR 3.53%
  3. JPMORGAN CHASE & CO VAR 2.82%
  4. BANCO SANTANDER VAR 12/49 2.56%
  5. NORDEA BANK ABP VAR 09/75 2.45%
  6. UBS GROUP AG VAR 12/49 2.19%
  7. CANADIAN VAR 10/85 2.19%
  8. SVENSKA HANDELSBANKEN VAR 2.07%
  9. CHARLES SCHWAB VAR 2.01%
  10. GOLDMAN SACHS VAR 12/49 2.00%
  11. AMERICAN VAR 12/54 1.99%
  12. BANK OF AMERICA VAR 05/49 1.99%
  13. BP CAPITAL MARKETS VAR 1.99%
  14. TORONTO-DOMINIO VAR 07/84 1.98%
  15. COREBRIDGE VAR 12/49 1.97%
  16. ENERGY TRANSFER VAR 12/49 1.97%
  17. BANK OF VAR 11/84 1.95%
  18. ING GROEP NV CALLABLE VAR 1.87%
  19. TELUS CORP VAR 06/56 1.75%
  20. XCEL ENERGY INC VAR 12/56 1.74%
  21. NEXTERA ENERGY VAR 10/66 1.65%
  22. SYSCO HOLDINGS VAR 10/56 1.53%
  23. PRUDENTIAL VAR 03/54 1.53%
  24. SWEDBANK AB CALLABLE VAR 1.53%
  25. DUKE ENERGY VAR 09/54 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 2026-11-03