EVPF
Eaton Vance Preferred Securities and Income ETF
1W: -0.7%
1M: -2.6%
3M: -4.2%
YTD: -3.9%
$48.23
-0.06 (-0.12%)
Weekly Expected Move ±0.6%
$48
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings24
Top 10 Wt10.3%
Volume13,512
Avg Volume11,418
Beta0.21
Portfolio Fundamentals
P/E10.3
P/B1.3
Div Yield12.69%
ROE10.6%
% Profitable24%
Inception2026-03-05
Sector Allocation
Other
83.5%
Financial Services
14.8%
Real Estate
1.2%
Communication Services
0.6%
Energy
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC VAR 12/49 | — | 3.68% | $1.8M | 1,804,000 |
| 2 | WELLS FARGO & CO VAR | — | 3.52% | $1.7M | 1,682,000 |
| 3 | JPMORGAN CHASE & CO VAR | — | 2.82% | $1.4M | 1,336,000 |
| 4 | UBS GROUP AG VAR 12/49 | — | 2.45% | $1.2M | 1,063,000 |
| 5 | BANCO SANTANDER VAR 12/49 | — | 2.38% | $1.2M | 1,016,000 |
| 6 | NORDEA BANK ABP VAR 09/75 | — | 2.30% | $1.1M | 1,153,000 |
| 7 | TORONTO-DOMINIO VAR 07/84 | — | 2.17% | $1.0M | 1,040,000 |
| 8 | ING GROEP NV CALLABLE VAR | — | 2.06% | $996,883 | 1,000,000 |
| 9 | MSILF GOVERNMENT | — | 2.03% | $978,546 | 978,546 |
| 10 | CHARLES SCHWAB VAR | — | 2.01% | $968,951 | 1,066,000 |