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EVPF Holdings Changes

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
ETF NASDAQ · AUM $17.1M
Total Changes (90d)
178
New Holdings
9
Removed Holdings
5
248 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 SF-PC SF-PC shares 4900 5600
2026-10-02 KEY-PL KEY-PL shares 22028 22331
2026-10-02 USB-PP USB-PP shares 18806 21206
2026-10-01 AHL AHL shares 30365 32070
2026-10-01 KEY-PL KEY-PL shares 20531 22028
2026-10-01 BEPJ BEPJ shares 12902 13671
2026-10-01 LNC-PD LNC-PD shares 915 9500
2026-09-28 BPYPO BPYPO shares 15485 16378
2026-09-28 HBANL HBANL shares 4300 4900
2026-09-28 BAC-PM BAC-PM shares 19200 21600
2026-09-28 WFC-PY WFC-PY shares 18230 20630
2026-09-28 SCHW-PD SCHW-PD shares 17200 19600
2026-09-28 ATH-PA ATH-PA shares 18795 20708
2026-09-28 ALL-PH ALL-PH shares 13900 15800
2026-09-28 AHL AHL shares 29221 30365
2026-09-28 MET-PE MET-PE shares 18700 21000
2026-09-28 KEY-PL KEY-PL shares 19931 20531
2026-09-28 LNC-PD LNC-PD New — 915 shares
2026-09-28 BEPJ BEPJ shares 12901 12902
2026-09-28 VOYA-PB VOYA-PB shares 13931 15731
2026-09-28 USB-PP USB-PP shares 18706 18806
2026-09-28 SYF-PB SYF-PB shares 18947 19082
2026-09-28 FITB-PM FITB-PM shares 17966 21566
2026-09-28 CFG-PH CFG-PH shares 16814 19214
2026-09-28 STT-PG STT-PG shares 18970 21670
2026-09-25 BEPJ BEPJ shares 12896 12901
2026-09-25 KEY-PL KEY-PL shares 17386 19931
2026-09-25 AHL AHL shares 27029 29221
2026-09-25 BPYPO BPYPO shares 14478 15485
2026-09-25 SYF-PB SYF-PB shares 13982 18947
2026-09-25 ATH-PA ATH-PA shares 18208 18795
2026-09-25 FITB-PM FITB-PM shares 16700 17966
2026-09-21 AHL AHL shares 26999 27029
2026-09-21 BEPJ BEPJ New — 12896 shares
2026-09-21 BEPUCN BEPUCN Removed 12896 shares —
2026-09-21 FITB-PM FITB-PM shares 16606 16700
2026-09-21 CFG-PH CFG-PH shares 16813 16814
2026-09-21 SYF-PB SYF-PB shares 13721 13982
2026-09-18 STT-PG STT-PG shares 22570 18970
2026-09-18 MET-PE MET-PE shares 21800 18700
2026-09-18 USB-PP USB-PP shares 20906 18706
2026-09-18 CFG-PH CFG-PH shares 16795 16813
2026-09-18 TMUS TMUS Removed 12627 shares —
2026-09-18 SCHW-PD SCHW-PD New — 17200 shares
2026-09-18 TMUSL TMUSL New — 12627 shares
2026-09-18 BAC-PM BAC-PM shares 22500 19200
2026-09-18 WFC-PY WFC-PY shares 20730 18230
2026-09-17 ALL-PH ALL-PH shares 13701 13900
2026-09-17 SYF-PB SYF-PB shares 13521 13721
2026-09-17 FITB-PM FITB-PM shares 16582 16606
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms