EVPF ETF

EVPF ETF
$48.16
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Fund Essentials - as of Sep 15, 2026

Net Assets
$49M
Expense Ratio
0.39%
Dividend Yield (Current)
4.29%
Holdings
79
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: 16.82%
Bonds: 81.06%
Cash: 0.20%
Other: 1.93%
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Top Holdings

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TickerNameWeight
-Citigroup Inc 05/15/21743.70%
WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 Var3.46%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20992.82%
SANTAN V9.625 PERP _Banco Santander Saperpetual Bonds2.70%
-Nordea Ba Vrn 12/31/21992.64%
Top 10 Concentration: 25.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.24
Sep 30, 2026
12M Distributions
7 payments
Total: $1.54

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 $48.6M in net assets. EVPF expense ratio is 0.39%, holding 79 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 (3.5%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (2.8%), Banco Santander Saperpetual Bonds (2.7%), Nordea Ba Vrn 12/31/2199 (2.6%). 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
+0.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1-Citigroup Inc 05/15/2174Other3.70%
2WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials3.46%
3JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials2.82%
4SANTAN V9.625 PERP _Banco Santander Saperpetual BondsFinancials2.70%
5-Nordea Ba Vrn 12/31/2199Other2.64%
6UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials2.16%
7LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/51Financials2.00%
8BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.99%
9-Corebridge Financial, Inc. 6.88% Dec 01/30Other1.99%
10GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series WFinancials1.99%