EVPF ETF

$49.27

AUM$10M

TER0.39%

Holdings73

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EVPF ETF

$49.27

Eaton Vance Preferred Securities and Income ETF

AUM$10M

TER0.39%

Holdings73

See how much of EVPF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EVPF holds 25.3% of its assets in its 10 largest positions as of Aug 31, 2026. EVPF is Eaton Vance Preferred Securities and Income ETF.

Showing top 50 of 74 holdings · as of Aug 31, 2026

EVPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Citigroup Inc 05/15/2174	3.71%	3.7%	1,452,000	$1.47M	-	-
2	—	Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks	3.39%	7.1%	1,302,000	$1.34M	Financials	Banks
Sector and industry · Pro
3	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	2.71%	9.8%	1,035,000	$1.07M
4	—	Nordea Ba Vrn 12/31/2199	2.41%	12.2%	953,000	$955.6K
5	—	Banco Santander, S.A. 9.625 02-21-2172	2.39%	14.6%	816,000	$950.2K
6	—	Ubs Group Agperpetual Bonds	2.39%	17.0%	830,000	$948.3K
7	—	Liberty Mutual Gr V/R 12/15/51	2.18%	19.2%	864,000	$863.9K
8	Debt	Ing Groep Nv Regs	2.09%	21.3%	800,000	$830.1K
9	Debt	American Electric Power Company, Inc	2.03%	23.3%	774,000	$804.0K
10	CRBG	Corebridge Financial, Inc.	1.96%	25.3%	748,000	$776.2K
11	Debt	Bank Of America Corp. 5Y Us Ti +	1.95%	27.2%	755,000	$774.8K
12	CM	Canadian Imperial Bank 7.000% Flt 10/28/85	1.95%	29.2%	763,000	$775.4K
13	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.95%	31.1%	832,000	$774.8K
14	BMO	Bank Of Montreal 7.7%	1.94%	33.0%	737,000	$770.4K
15	ET	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	1.94%	35.0%	746,000	$767.8K
16	Debt	Bp Capital Markets P.L.C	1.92%	36.9%	765,000	$760.6K
17	—	Telus Corp Jr Subordina 06/56 Var	1.92%	38.8%	777,000	$762.0K
18	—	Svenska Handelsbanken Ab	1.92%	40.8%	800,000	$761.2K
19	—	Goldman Sachs Group, Inc. (The), Series W	1.89%	42.6%	721,000	$750.9K
20	Debt	Xcel Energy Inc Jr Subordina 12/56 Var	1.73%	44.4%	707,000	$686.2K
21	HBAN	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	1.72%	46.1%	682,000	$683.3K
22	—	Bell Canada 6.88% 15Sep2055	1.66%	47.7%	650,000	$658.7K
23	—	Aspen Insurance Holding Pfd	1.51%	49.3%	25,529	$598.4K
24	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	1.47%	50.7%	586,000	$582.5K
25	HASI	Ha Sustainable Inf Cap Company Guar 06/56 Var	1.45%	52.2%	546,000	$575.3K
26	—	Natwest Group Plcperpetual Bonds	1.45%	53.6%	528,000	$576.6K
27	—	Barclays Plc 8 12/71	1.44%	55.1%	547,000	$573.2K
28	TFC	Truist Financial Corp	1.44%	56.5%	575,000	$569.9K
29	—	Transcanada Pipelines Limited 6.125%	1.43%	57.9%	569,000	$569.2K
30	—	Duke Energy Corp Jr Subordina 09/54 Var	1.42%	59.4%	551,000	$563.9K
31	Debt	Bnp Paribas Sa Var	1.41%	60.8%	529,000	$559.8K
32	—	Global Atlantic (Fin) Company 7.95% Oct 15/54	1.40%	62.2%	554,000	$553.6K
33	D	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	1.36%	63.5%	541,000	$539.9K
34	Debt	Nextera Energy Capital Holdings In	1.35%	64.9%	550,000	$536.6K
35	—	Lincoln National, 9.25% perp., USD	1.29%	66.2%	486,000	$511.4K
36	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.29%	67.5%	512,980	$513.0K
37	Debt	T-Mobile Us Inc	1.26%	68.7%	21,627	$499.4K
38	—	Societe Generale Sa 8.5%	1.11%	69.8%	406,000	$440.8K
39	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.09%	70.9%	417,000	$432.3K
40	Debt	Swedbank Ab	1.06%	72.0%	400,000	$421.0K
41	—	Commerzbank Ag Variable Rate	1.05%	73.0%	400,000	$415.4K
42	RY	Royal Bank Of Canada 7.5% May 02, 2084	1.04%	74.1%	400,000	$413.9K
43	—	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	1.04%	75.1%	400,000	$411.3K
44	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	1.04%	76.2%	400,000	$413.3K
45	—	Bank Of America Pfd 'Kk'	1.03%	77.2%	19,400	$407.0K
46	—	Wells Fargo & Co New 5.625 Pfd	1.02%	78.2%	18,230	$405.1K
47	Debt	Nisource Inc Nisource Inc	1.01%	79.2%	400,000	$399.5K
48	—	Statecrp 5.35%/Var Pfd Perp	1.00%	80.2%	19,170	$395.5K
49	SMFG	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	1.00%	81.2%	400,000	$397.9K
50	USB	Us Bancorp	0.99%	82.2%	18,906	$394.0K
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Not reported for this fund: share changes.

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EVPF ETF All Holdings

EVPF holdings total 73 positions. The top 10 holdings account for 25.3% of the fund, led by Citigroup Inc 05/15/2174 at 3.7%, Wells Fargo + Company Jr Subordina 12/99 Var at 3.4%, Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 at 2.7%.

EVPF portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 51.6%.

EVPF sectors provide a detailed breakdown. EVPF overlap shows how holdings compare to other funds in your portfolio.

Compare EVPF

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EVPF ETF Holdings

74 of 73 holdings

Sector

Industry

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1
Citigroup Inc 05/15/2174
Other
3.71%
2
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
3.39%
3
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
2.71%
4
Nordea Ba Vrn 12/31/2199
Other
2.41%
5
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
2.39%
6
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
2.39%
7
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
2.18%
8
Ing Groep Nv Regs 7.25 12/31/2079
Other
2.09%
9
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
2.03%
10
Corebridge Financial, Inc.
Other
1.96%
11
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.95%
12
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
1.95%
13
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.95%
14
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
1.94%
15
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.94%
16
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
1.92%
17
Telus Corp Jr Subordina 06/56 Var
Other
1.92%
18
Svenska Handelsbanken Ab
Other
1.92%
19
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
1.89%
20
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
1.73%
21
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
1.72%
22
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
1.66%
23
Aspen Insurance Hldg Pfd
Other
1.51%
24
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
1.47%
25
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
1.45%
26
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.45%
27
Barclays Plc 8 12/71
A3K745Financials
1.44%
28
Truist Financial Corp
TFC V5.1 PERP QFinancials
1.44%
29
Transcanada Pipelines Limited 6.125%
Other
1.43%
30
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
1.42%
31
Bnp Paribas Sa Var 8.00 08/22/2174 8 2174-08-22
Other
1.41%
32
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
1.40%
33
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
1.36%
34
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
1.35%
35
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
1.29%
36
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
1.29%
37
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
1.26%
38
Societe Generale Sa 8.5%
Other
1.11%
39
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.09%
40
Swedbank Ab 7.75% 03/17/2030
Other
1.06%
41
Commerzbank Ag Variable Rate
Other
1.05%
42
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
1.04%
43
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
1.04%
44
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
1.04%
45
Bank Of America Pfd 'Kk'
BAC.PMFinancials
1.03%
46
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
1.02%
47
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
1.01%
48
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
1.00%
49
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
1.00%
50
Us Bancorp
USBFinancials
0.99%
51
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.98%
52
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.98%
53
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.97%
54
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.97%
55
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.97%
56
Cobank Acb Variable Rate
Other
0.96%
57
Societe Generale Sa
Other
0.96%
58
American National Group Inc 7.375%
ANGDUnknown
0.96%
59
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.86%
60
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.85%
61
Enbridge Inc - Pfd Sr L
ENB.PFU:CAUnknown
0.81%
62
Cash
Other
0.80%
63
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.76%
64
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.74%
65
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.73%
66
Lincoln National Corp 6.8% 07/15/2056
Other
0.73%
67
Voya Financial Inc
VOYA.PR.BFinancials
0.73%
68
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.65%
69
Nextera Energy Capital Holdings Inc 4.75%
Other
0.56%
70
Marex Group Plc 7.7%
Other
0.50%
71
Brookfield Property Part
BPYPOReal Estate
0.49%
72
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.48%
73
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials
0.25%
74
Enbridge Inc Callable 0.00
ENB.PR.V:CAUnknown
0.17%

#	Company	Ticker	Weight
1	Citigroup Inc 05/15/2174	-	3.710%
2	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	3.390%
3	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	2.710%
4	Nordea Ba Vrn 12/31/2199	-	2.410%
5	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	2.390%
6	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	2.390%
7	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	2.180%
8	Ing Groep Nv Regs 7.25 12/31/2079	-	2.090%
9	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	2.030%
10	Corebridge Financial, Inc.	-	1.960%
11	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.950%
12	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	1.950%
13	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.950%
14	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	1.940%
15	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.940%
16	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	1.920%
17	Telus Corp Jr Subordina 06/56 Var	-	1.920%
18	Svenska Handelsbanken Ab	-	1.920%
19	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	1.890%
20	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	1.730%
21	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	1.720%
22	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	1.660%
23	Aspen Insurance Hldg Pfd	-	1.510%
24	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	1.470%
25	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	1.450%
26	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.450%
27	Barclays Plc 8 12/71	A3K745	1.440%
28	Truist Financial Corp	TFC V5.1 PERP Q	1.440%
29	Transcanada Pipelines Limited 6.125%	-	1.430%
30	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	1.420%
31	Bnp Paribas Sa Var 8.00 08/22/2174 8 2174-08-22	-	1.410%
32	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	1.400%
33	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	1.360%
34	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	1.350%
35	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	1.290%
36	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	1.290%
37	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	1.260%
38	Societe Generale Sa 8.5%	-	1.110%
39	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.090%
40	Swedbank Ab 7.75% 03/17/2030	-	1.060%
41	Commerzbank Ag Variable Rate	-	1.050%
42	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	1.040%
43	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	1.040%
44	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	1.040%
45	Bank Of America Pfd 'Kk'	BAC.PM	1.030%
46	Wells Fargo & Co New 5.625 Pfd	WFC.PY	1.020%
47	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	1.010%
48	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	1.000%
49	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	1.000%
50	Us Bancorp	USB	0.990%
51	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.980%
52	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.980%
53	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.970%
54	Citizens Financial Gr Pfd	CFG.PRH	0.970%
55	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.970%
56	Cobank Acb Variable Rate	-	0.960%
57	Societe Generale Sa	-	0.960%
58	American National Group Inc 7.375%	ANGD	0.960%
59	Keycorp KEY.PR.L	KEY.PR.L	0.860%
60	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.850%
61	Enbridge Inc - Pfd Sr L	ENB.PFU:CA	0.810%
62	Cash	-	0.800%
63	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.760%
64	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.740%
65	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.730%
66	Lincoln National Corp 6.8% 07/15/2056	-	0.730%
67	Voya Financial Inc	VOYA.PR.B	0.730%
68	Citigroup Inc 6.250% Perp Sr:Ii	C	0.650%
69	Nextera Energy Capital Holdings Inc 4.75%	-	0.560%
70	Marex Group Plc 7.7%	-	0.500%
71	Brookfield Property Part	BPYPO	0.490%
72	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.480%
73	Stifel Fin Sr C 6.125 Pfd	SF.C	0.250%
74	Enbridge Inc Callable 0.00	ENB.PR.V:CA	0.170%