EVPF
Eaton Vance Preferred Securities and Income ETF
1W: -0.6%
1M: -0.5%
YTD: -0.4%
$50.12
+0.12 (+0.24%)
Weekly Expected Move ±0.5%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings70
Top 10 Wt26.0%
Volume36,975
Avg Volume10,468
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-03-05
Sector Allocation
Other
89.6%
Financial Services
6.2%
Communication Services
1.7%
Energy
0.9%
Real Estate
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC VAR | — | 3.78% | $1.1M | 1,086,000 |
| 2 | WELLS FARGO & CO VAR | — | 3.46% | $1.0M | 973,000 |
| 3 | JPMORGAN CHASE & CO VAR | — | 2.75% | $799,790 | 772,000 |
| 4 | NORDEA BANK ABP VAR 09/75 | — | 2.65% | $770,093 | 765,000 |
| 5 | LIBERTY MUTUAL VAR 12/51 | — | 2.46% | $713,873 | 721,000 |
| 6 | BANCO SANTANDER VAR 12/49 | — | 2.43% | $706,721 | 600,000 |
| 7 | BANK OF VAR 05/84 | — | 2.16% | $626,217 | 600,000 |
| 8 | ING GROEP NV CALLABLE VAR | — | 2.16% | $626,843 | 600,000 |
| 9 | CANADIAN VAR 10/85 | — | 2.12% | $614,401 | 600,000 |
| 10 | UBS GROUP AG VAR 12/49 | — | 2.07% | $601,551 | 520,000 |