EVPF ETF

EVPF ETF
$49.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Mar 3, 2026
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 12.66%
Bonds: 79.82%
Other: 7.52%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.74%
-Citigroup Inc 05/15/21743.33%
WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 Var3.20%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20992.71%
SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21722.61%
Top 10 Concentration: 30.66%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.25
Jul 31, 2026
12M Distributions
5 payments
Total: $1.04

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 $9.7M in net assets. EVPF expense ratio is 0.39%, holding 62 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2026-03-03.

EVPF performance shows data across multiple time periods..

EVPF top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (7.7%), Citigroup Inc 05/15/2174 (3.3%), Wells Fargo + Company Jr Subordina 12/99 Var (3.2%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (2.7%), Banco Santander, S.A. 9.625 02-21-2172 (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.

Compare EVPF

EVPF vs SPYEVPF vs QQQEVPF vs VOOEVPF vs VTIEVPF vs IVVEVPF vs SCHDEVPF vs VYMEVPF vs VXUS
1 Month
-0.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials7.74%
2-Citigroup Inc 05/15/2174Other3.33%
3WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials3.20%
4JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials2.71%
5SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials2.61%
6BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials2.32%
7-Ing Groep Nv Regs 7.25 12/31/2079Other2.31%
8CM V7 10/28/85Canadian Imperial Bank 7.000% Flt 10/28/85Financials2.28%
9-Alphabet Inc Sr Unsecured 05/33 3Other2.10%
10-Nordea Ba Vrn 12/31/2199Other2.06%