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EVPF ETF · Eaton Vance Preferred Securities and Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.02% | N/A | N/A | N/A | N/A | +0.30% | +2.49% | +1.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
Frequently asked questions about EVPF
What does Eaton Vance Preferred Securities and Income ETF, EVPF, invest in?
EVPF is a Active ETF. This ETF provides exposure to Financial Services Corporate Equities and Bonds.
What is the Total Expense ratio (TER) of EVPF?
EVPF carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was EVPF launched?
EVPF was introduced to the market on March 4, 2026. It trades on United States
Who is the ETF issuer of EVPF?
Eaton Vance Preferred Securities and Income ETF, EVPF, is provided by Eaton Vance. Learn more about Eaton Vance here.
What is the current assets under management (AUM) of EVPF?
EVPF oversees €23M in assets as of May 8, 2026.
How has EVPF performed lately?
Based on data from May 8, 2026, EVPF returned 1.02% over the past month.
What are the latest inflows or outflows for EVPF?
As of May 8, 2026, EVPF recorded net flows of +€5.1M over the last month.
Does EVPF distribute dividends?
EVPF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EVPF?
As of March 31, 2026, EVPF has significant geographic allocations in USA, Canada and France.
In which sector or theme does EVPF invest in?
As of March 31, 2026, EVPF focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does EVPF hold and how diversified is it?
As of March 31, 2026, EVPF holds 50 positions in its portfolio, with 33.80% of assets concentrated in its top 15 holdings.
What are the main positions in EVPF?
As of March 31, 2026, EVPF top three holdings include US172967QJ33, Wells Fargo, 6.85% perp., USD (FF) and JP Morgan, 6.875% perp., USD (NN).
What is the base currency of EVPF?
The base currency of EVPF is USD.
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