EVPF ETF

EVPF ETF
$49.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
4.29%
Holdings
73
Inception Date
Mar 3, 2026
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 17.67%
Bonds: 80.94%
Cash: 1.16%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-Citigroup Inc 05/15/21743.71%
WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 Var3.39%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20992.71%
-Nordea Ba Vrn 12/31/21992.41%
SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21722.39%
Top 10 Concentration: 25.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.25
Aug 31, 2026
12M Distributions
6 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVPF ETF Overview

EVPF ETF (Eaton Vance Preferred Securities and Income ETF) is managed by Eaton Vance with $9.8M in net assets. EVPF expense ratio is 0.39%, holding 73 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2026-03-03.

EVPF performance shows data across multiple time periods.. EVPF dividend yield stands at 4.29%, paid monthly.

EVPF top holdings include Citigroup Inc 05/15/2174 (3.7%), Wells Fargo + Company Jr Subordina 12/99 Var (3.4%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (2.7%), Nordea Ba Vrn 12/31/2199 (2.4%), Banco Santander, S.A. 9.625 02-21-2172 (2.4%). Go to all EVPF holdings, EVPF sectors, or EVPF dividends.

EVPF can be compared against other funds. Use EVPF overlap to find shared positions, or EVPF vs another fund for a side-by-side view. EVPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1-Citigroup Inc 05/15/2174Other3.71%
2WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials3.39%
3JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials2.71%
4-Nordea Ba Vrn 12/31/2199Other2.41%
5SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials2.39%
6UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials2.39%
7LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/51Financials2.18%
8-Ing Groep Nv Regs 7.25 12/31/2079Other2.09%
9AEP V7.05 12/15/54 *American Electric Power Company, Inc. 7.05 12/15/2054Utilities2.03%
10-Corebridge Financial, Inc.Other1.96%