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Eaton Vance Preferred Securities And Income ETF EVPF

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Price alert · EVPF

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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
26.45%

Top holdings

  1. CITIGROUP INC VAR 12/49 3.71%
  2. WELLS FARGO & CO VAR 3.53%
  3. MSILF GOVERNMENT 2.91%
  4. JPMORGAN CHASE & CO VAR 2.82%
  5. UBS GROUP AG VAR 12/49 2.45%
  6. BANCO SANTANDER VAR 12/49 2.39%
  7. NORDEA BANK ABP VAR 09/75 2.30%
  8. TORONTO-DOMINIO VAR 07/84 2.21%
  9. ING GROEP NV CALLABLE VAR 2.09%
  10. CANADIAN VAR 10/85 2.05%
  11. CHARLES SCHWAB VAR 2.02%
  12. BANK OF AMERICA VAR 05/49 2.00%
  13. GOLDMAN SACHS VAR 12/49 1.99%
  14. BP CAPITAL MARKETS VAR 1.98%
  15. AMERICAN VAR 12/54 1.97%
  16. ENERGY TRANSFER VAR 12/49 1.96%
  17. COREBRIDGE VAR 12/49 1.96%
  18. SVENSKA HANDELSBANKEN VAR 1.94%
  19. BANK OF VAR 11/84 1.83%
  20. SWEDBANK AB CALLABLE VAR 1.78%
  21. TELUS CORP VAR 06/56 1.65%
  22. NEXTERA ENERGY VAR 10/66 1.65%
  23. XCEL ENERGY INC VAR 12/56 1.63%
  24. TRANSCANADA VAR 10/56 1.52%
  25. SYSCO HOLDINGS VAR 10/56 1.52%

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 2026-11-05