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›ETF Issuers›Eaton Vance›EVPF

EVPF

Eaton Vance Preferred Securities and Income ETF

Active ETF Equity Fixed Income

Not rated

The EVPF Exchange Traded Fund (ETF) is provided by Eaton Vance. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.40

-$0.15 (-0.30%) today

1:30 PM 09/09/26 Closed

1D price range

$49.34$49.85

52W price range

$49.02$51.10

YTD Perf.

+1.66%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R1142

TER

0.39%

Inception date

3/4/2026

Issuer

Eaton Vance

Dividend policy

Distributing

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API

PerformanceMar 6, 2026 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

76.61%

Utilities

9.98%

Energy

6.46%

Telecommunications

5.09%

Unavailable

0.60%

Other

1.26%

Latest EVPF news

No content available for this fund

FAQ about EVPF

EVPF is a Active ETF. This ETF provides exposure to Financial Services Corporate Equities and Bonds.

EVPF carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

EVPF was introduced to the market on March 4, 2026. It trades on United States

Eaton Vance Preferred Securities and Income ETF, EVPF, is provided by Eaton Vance. Learn more about Eaton Vance here.

EVPF oversees €37M in assets as of September 8, 2026.

EVPF follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, EVPF has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, EVPF focuses largely on Finance, Utilities and Energy.

As of July 31, 2026, EVPF holds 72 positions in its portfolio, with 35.67% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EVPF top three holdings include Citigroup, 6.625% perp., USD (HH), Wells Fargo, 6.85% perp., USD (FF) and JP Morgan, 6.875% perp., USD (NN).

The base currency of EVPF is USD.

Top 10 holdings

Data as of 07/31/26

Citigroup, 6.625% perp., USD (HH)

3.67%

Wells Fargo, 6.85% perp., USD (FF)

3.48%

JP Morgan, 6.875% perp., USD (NN)

2.77%

Banco Santander, 9.625% perp., USD

2.54%

UBS Group, 9.25% perp., USD

2.48%

Nordea Bank Abp, 6.75% perp., USD

2.46%

Liberty Mutual Group, 4.125% 15dec2051, USD (F)

2.34%

Svenska Handelsbanken, 4.75% perp., USD (350)

2.06%

TELUS, 6.375% 9jun2056, USD (C)

2.00%

Bank of Montreal, 7.7% 26may2084, USD

1.98%

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