EVPF Holdings
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
ETF-Level Metrics
AUM$17M
Holdings24
Top 10 Wt10.3%
Beta0.21
% Profitable24%
Coverage15%
Portfolio Valuation
P/E10.3
P/B1.3
P/S1.5
EV/EBITDA15.8
P/FCF6.8
PEG0.89
Profitability & Returns
Gross Margin51.1%
Net Margin14.8%
ROE10.6%
ROA1.0%
ROIC8.3%
Div Yield12.69%
Leverage & Liquidity
Debt/Equity2.09
Debt/Assets0.17
Net Debt/EBITDA-1.0x
Interest Cov0.7x
Current Ratio0.63
Quick Ratio0.63
Growth (YoY)
Revenue+8.7%
Net Income+38.6%
EPS+47.5%
FCF+43.7%
EBITDA+33.8%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.9
Altman Z0.30
IS Quality58.0
IS Overall42.9
IS Value83.5
Median P/E12.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 57 | 83.5% | — |
| Financial Services | 18 | 14.8% | 13.5 |
| Real Estate | 2 | 1.2% | -22.8 |
| Communication Services | 1 | 0.6% | — |
| Energy | 2 | 0.4% | 21.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC VAR 12/49 Private | — | 3.68% | $1.8M | 1,804,000 | — | — | — |
| 2 | WELLS FARGO & CO VAR Private | — | 3.52% | $1.7M | 1,682,000 | — | — | — |
| 3 | JPMORGAN CHASE & CO VAR Private | — | 2.82% | $1.4M | 1,336,000 | — | — | — |
| 4 | UBS GROUP AG VAR 12/49 Private | — | 2.45% | $1.2M | 1,063,000 | — | — | — |
| 5 | BANCO SANTANDER VAR 12/49 Private | — | 2.38% | $1.2M | 1,016,000 | — | — | — |
| 6 | NORDEA BANK ABP VAR 09/75 Private | — | 2.30% | $1.1M | 1,153,000 | — | — | — |
| 7 | TORONTO-DOMINIO VAR 07/84 Private | — | 2.17% | $1.0M | 1,040,000 | — | — | — |
| 8 | ING GROEP NV CALLABLE VAR Private | — | 2.06% | $996,883 | 1,000,000 | — | — | — |
| 9 | MSILF GOVERNMENT Private | — | 2.03% | $978,546 | 978,546 | — | — | — |
| 10 | CHARLES SCHWAB VAR Private | — | 2.01% | $968,951 | 1,066,000 | — | — | — |
| 11 | BANK OF AMERICA VAR 05/49 Private | — | 2.00% | $963,435 | 963,000 | — | — | — |
| 12 | GOLDMAN SACHS VAR 12/49 Private | — | 2.00% | $964,885 | 944,000 | — | — | — |
| 13 | CANADIAN VAR 10/85 Private | — | 1.99% | $962,117 | 971,000 | — | — | — |
| 14 | AMERICAN VAR 12/54 Private | — | 1.98% | $956,924 | 943,000 | — | — | — |
| 15 | BP CAPITAL MARKETS VAR Private | — | 1.97% | $951,997 | 986,000 | — | — | — |
| 16 | ENERGY TRANSFER VAR 12/49 Private | — | 1.97% | $951,674 | 940,000 | — | — | — |
| 17 | COREBRIDGE VAR 12/49 Private | — | 1.97% | $950,813 | 942,000 | — | — | — |
| 18 | SVENSKA HANDELSBANKEN VAR Private | — | 1.92% | $929,229 | 1,000,000 | — | — | — |
| 19 | BANK OF VAR 11/84 Private | — | 1.75% | $843,893 | 845,000 | — | — | — |
| 20 | TELUS CORP VAR 06/56 Private | — | 1.72% | $828,668 | 874,000 | — | — | — |
| 21 | XCEL ENERGY INC VAR 12/56 Private | — | 1.71% | $826,500 | 875,000 | — | — | — |
| 22 | BARCLAYS PLC VAR 12/99 Private | — | 1.59% | $769,146 | 747,000 | — | — | — |
| 23 | NATWEST GROUP VAR 12/49 Private | — | 1.59% | $766,758 | 728,000 | — | — | — |
| 24 | BNP PARIBAS SA VAR Private | — | 1.54% | $744,751 | 729,000 | — | — | — |
| 25 | SYSCO HOLDINGS VAR 10/56 Private | — | 1.52% | $735,582 | 735,000 | — | — | — |
| 26 | DUKE ENERGY VAR 09/54 Private | — | 1.50% | $724,463 | 732,000 | — | — | — |
| 27 | NEXTERA ENERGY VAR 10/66 Private | — | 1.50% | $722,686 | 779,000 | — | — | — |
| 28 | ASPEN INSURANCE HOLDINGS | AHL | 1.49% | $721,575 | 32,070 | 23.4 | $3.4B | Financial Services |
| 29 | BELL TELEPHONE VAR 09/55 Private | — | 1.48% | $713,025 | 727,000 | — | — | — |
| 30 | HA SUSTAINABLE VAR 06/56 Private | — | 1.48% | $713,455 | 689,000 | — | — | — |
| 31 | TRANSCANADA VAR 10/56 Private | — | 1.48% | $712,529 | 729,000 | — | — | — |
| 32 | LINCOLN VAR 07/56 Private | — | 1.46% | $707,095 | 737,000 | — | — | — |
| 33 | GLOBAL ATLANTIC VAR 10/54 Private | — | 1.46% | $705,366 | 719,000 | — | — | — |
| 34 | HUNTINGTON BANCSHARES VAR Private | — | 1.39% | $669,602 | 682,000 | — | — | — |
| 35 | ALGONQUIN POWER VAR 01/82 Private | — | 1.35% | $650,488 | 655,000 | — | — | — |
| 36 | BANCO MERCANTIL VAR 12/49 Private | — | 1.17% | $566,426 | 585,000 | — | — | — |
| 37 | TRUIST VAR 12/49 Private | — | 1.16% | $559,096 | 575,000 | — | — | — |
| 38 | SOCIETE VAR 12/49 Private | — | 1.14% | $550,183 | 600,000 | — | — | — |
| 39 | KEYCORP | KEY-PL | 1.14% | $548,673 | 22,331 | 11.6 | $27.0B | Financial Services |
| 40 | DOMINION ENERGY VAR 12/49 Private | — | 1.11% | $537,946 | 541,000 | — | — | — |
| 41 | FIFTH THIRD BANCORP | FITB-PM | 1.09% | $525,779 | 21,566 | — | $50.3B | Financial Services |
| 42 | CITIZENS FINANCIAL GROUP | CFG-PH | 1.01% | $486,114 | 19,214 | 13.9 | $30.5B | Financial Services |
| 43 | PNC FINANCIAL VAR Private | — | 1.01% | $486,011 | 490,000 | — | — | — |
| 44 | SYNCHRONY FINANCIAL | SYF-PB | 1.01% | $486,591 | 19,082 | 7.3 | $24.9B | Financial Services |
| 45 | NISOURCE INC VAR 04/57 Private | — | 1.00% | $481,673 | 493,000 | — | — | — |
| 46 | ATHENE HOLDING LTD | ATH-PA | 0.98% | $472,764 | 20,708 | 30.5 | $19.1B | Financial Services |
| 47 | GOLDMAN SACHS VAR 12/49 Private | — | 0.98% | $473,052 | 465,000 | — | — | — |
| 48 | JAPAN POST VAR 09/56 Private | — | 0.96% | $462,945 | 475,000 | — | — | — |
| 49 | AMERICAN NATIONAL GROUP Private | ANGINC | 0.93% | $448,452 | 18,803 | — | — | — |
| 50 | US BANCORP CALLABLE | USB-PP | 0.88% | $426,029 | 21,206 | 11.5 | $62.5B | Financial Services |