EVPF ETF

$48.23

AUM$49M

TER0.39%

Holdings79

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EVPF ETF

$48.23

Eaton Vance Preferred Securities and Income ETF

AUM$49M

TER0.39%

Holdings79

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 25.4% of its assets in its 10 largest positions as of Sep 15, 2026. EVPF is Eaton Vance Preferred Securities and Income ETF.

Showing top 50 of 79 holdings · as of Sep 15, 2026

EVPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Citigroup Inc 05/15/2174	3.70%	3.7%	1,595,000	$1.60M	-	-	-
2	—	Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks	3.46%	7.2%	1,460,000	$1.50M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	2.82%	10.0%	1,184,000	$1.22M
4	—	Banco Santander Saperpetual Bonds	2.70%	12.7%	1,016,000	$1.17M
5	—	Nordea Ba Vrn 12/31/2199	2.64%	15.3%	1,153,000	$1.14M
6	—	Ubs Group Agperpetual Bonds	2.16%	17.5%	830,000	$934.0K
7	—	Liberty Mutual Gr V/R 12/15/51	2.00%	19.5%	864,000	$864.0K
8	Debt	Bank Of America Corp. 5Y Us Ti +	1.99%	21.5%	846,000	$860.1K
9	CRBG	Corebridge Financial, Inc. 6.88% Dec 01/30	1.99%	23.5%	841,000	$863.6K
10	—	Goldman Sachs Group, Inc. (The), Series W	1.99%	25.4%	832,000	$862.0K
11	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.99%	27.4%	936,000	$863.6K
12	Debt	Bp Capital Markets P.L.C	1.98%	29.4%	866,000	$857.1K
13	Debt	American Electric Power Company, Inc	1.96%	31.4%	827,000	$848.7K
14	ET	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	1.95%	33.3%	828,000	$846.3K
15	—	Telus Corp Jr Subordina 06/56 Var	1.95%	35.3%	874,000	$845.8K
16	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	1.93%	37.2%	836,935	$836.9K
17	Debt	Ing Groep Nv Regs	1.89%	39.1%	800,000	$819.5K
18	—	Natwest Group Plcperpetual Bonds	1.82%	40.9%	728,000	$787.1K
19	—	Barclays Plc 8 12/71	1.79%	42.7%	747,000	$776.5K
20	CM	Canadian Imperial Bank 7.000% Flt 10/28/85	1.78%	44.5%	763,000	$770.2K
21	BMO	Bank Of Montreal Jr Subordina 11/84 Var %	1.77%	46.3%	750,000	$765.2K
22	—	Svenska Handelsbanken Ab	1.75%	48.0%	800,000	$756.5K
23	Debt	Xcel Energy Inc Jr Subordina 12/56 Var	1.73%	49.7%	775,000	$748.5K
24	—	Bell Canada 6.88% 15Sep2055	1.69%	51.4%	727,000	$730.3K
25	—	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	1.57%	53.0%	682,000	$679.5K
26	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	1.51%	54.5%	655,000	$652.4K
27	—	Duke Energy Corp Jr Subordina 09/54 Var	1.51%	56.0%	643,000	$651.8K
28	Debt	Nextera Energy Capital Holdings In	1.48%	57.5%	660,000	$638.9K
29	HASI	Ha Sustainable Inf Cap Company Guar 06/56 Var	1.47%	59.0%	607,000	$636.7K
30	—	Transcanada Pipelines Limited 6.125%	1.47%	60.4%	641,000	$635.2K
31	—	Aspen Insurance Holding Pfd	1.45%	61.9%	26,861	$629.9K
32	—	Toronto-Dominion Bank (The) 7.25 2084-07-31	1.41%	63.3%	600,000	$612.6K
33	TFC	Truist Financial Corp	1.31%	64.6%	575,000	$567.0K
34	—	Societe Generale Sa	1.30%	65.9%	600,000	$564.4K
35	Debt	Bnp Paribas Sa Var	1.28%	67.2%	529,000	$554.9K
36	—	Global Atlantic (Fin) Company 7.95% Oct 15/54	1.27%	68.5%	554,000	$551.7K
37	D	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	1.25%	69.7%	541,000	$539.6K
38	Debt	Lincoln National Corp	1.17%	70.9%	511,000	$504.8K
39	—	Bank Of America Pfd 'Kk'	1.03%	71.9%	22,500	$446.4K
40	—	Statecrp 5.35%/Var Pfd Perp	1.03%	72.9%	22,570	$444.6K
41	—	Metlife Inc /preferred/ Ser E 0.00000000	1.01%	73.9%	21,800	$439.3K
42	—	Societe Generale Sa 8.5%	1.01%	75.0%	406,000	$435.7K
43	—	Athene Holding Ltd Pr Pfd	1.00%	76.0%	18,208	$431.2K
44	Debt	Nisource Inc Nisource Inc	1.00%	77.0%	436,000	$431.8K
45	—	Wells Fargo & Co New 5.625 Pfd	1.00%	78.0%	20,730	$432.0K
46	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.99%	78.9%	417,000	$430.5K
47	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	0.98%	79.9%	424,000	$426.2K
48	CFG	Citizens Financial Gr Pfd	0.97%	80.9%	16,217	$419.2K
49	USB	Us Bancorp	0.97%	81.9%	20,906	$420.4K
50	Debt	Swedbank Ab	0.97%	82.8%	400,000	$418.0K
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EVPF ETF All Holdings

EVPF holdings total 79 positions. The top 10 holdings account for 25.4% of the fund, led by Citigroup Inc 05/15/2174 at 3.7%, Wells Fargo + Company Jr Subordina 12/99 Var at 3.5%, Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 at 2.8%.

EVPF portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 51.7%.

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

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EVPF ETF Holdings

79 of 79 holdings

Sector

Industry

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1
Citigroup Inc 05/15/2174
Other
3.70%
2
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
3.46%
3
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
2.82%
4
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
2.70%
5
Nordea Ba Vrn 12/31/2199
Other
2.64%
6
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
2.16%
7
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
2.00%
8
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.99%
9
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
1.99%
10
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
1.99%
11
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.99%
12
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
1.98%
13
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
1.96%
14
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.95%
15
Telus Corp Jr Subordina 06/56 Var
Other
1.95%
16
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
1.93%
17
Ing Groep Nv Regs 7.25 12/31/2079
Other
1.89%
18
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.82%
19
Barclays Plc 8 12/71
A3K745Financials
1.79%
20
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
1.78%
21
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
1.77%
22
Svenska Handelsbanken Ab
Other
1.75%
23
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
1.73%
24
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
1.69%
25
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
1.57%
26
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
1.51%
27
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
1.51%
28
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
1.48%
29
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
1.47%
30
Transcanada Pipelines Limited 6.125%
Other
1.47%
31
Aspen Insurance Hldg Pfd
Other
1.45%
32
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
1.41%
33
Truist Financial Corp
TFC V5.1 PERP QFinancials
1.31%
34
Societe Generale Sa
Other
1.30%
35
Bnp Paribas Sa Var 8.00 08/22/2174 8 2174-08-22
Other
1.28%
36
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
1.27%
37
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
1.25%
38
Lincoln National Corp 6.8% 07/15/2056
Other
1.17%
39
Bank Of America Pfd 'Kk'
BAC.PMFinancials
1.03%
40
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
1.03%
41
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
1.01%
42
Societe Generale Sa 8.5%
Other
1.01%
43
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
1.00%
44
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
1.00%
45
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
1.00%
46
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.99%
47
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.98%
48
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.97%
49
Us Bancorp
USBFinancials
0.97%
50
Swedbank Ab 7.75% 03/17/2030
Other
0.97%
51
American National Group Inc. Depositary Shs Repstg 1/1000Th Int Pfd Ser D
ANGDUnknown
0.97%
52
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.96%
53
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.95%
54
Commerzbank Ag Variable Rate
Other
0.95%
55
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.91%
56
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.89%
57
Cobank Acb 6.750% Variable
Other
0.88%
58
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.83%
59
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.75%
60
Voya Financial Inc
VOYA.PR.BFinancials
0.75%
61
Enbridge Inc - Pfd Sr L
ENB.PFU:CAUnknown
0.74%
62
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.73%
63
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.73%
64
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.69%
65
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.65%
66
Fortis Inc/Canada 6.875 % 03/30/2057
Other
0.60%
67
C 6 1/4 Perp
CUnknown
0.58%
68
Japan Post Insurance Co Ltd 6.5% 09/16/2056
Other
0.58%
69
Nextera Energy Capital 4.750% Flt 02/26/56
Other
0.51%
70
Brookfield Property Part
BPYPOReal Estate
0.50%
71
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.48%
72
Marex Group Plc 7.7%
Other
0.46%
73
Allstate Corp/The
ALL.PRHFinancials
0.32%
74
Ameren Corp Ameren Corp 2057-03-15
Other
0.28%
75
Huntington Bancshares Inc/Oh
HBANLFinancials
0.25%
76
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials
0.24%
77
Enbridge Inc Callable 0.00
ENB.PR.V:CAUnknown
0.20%
78
Cash
Other
0.20%
79
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.00%

#	Company	Ticker	Weight
1	Citigroup Inc 05/15/2174	-	3.700%
2	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	3.460%
3	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	2.820%
4	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	2.700%
5	Nordea Ba Vrn 12/31/2199	-	2.640%
6	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	2.160%
7	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	2.000%
8	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.990%
9	Corebridge Financial, Inc. 6.88% Dec 01/30	-	1.990%
10	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	1.990%
11	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.990%
12	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	1.980%
13	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	1.960%
14	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.950%
15	Telus Corp Jr Subordina 06/56 Var	-	1.950%
16	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	1.930%
17	Ing Groep Nv Regs 7.25 12/31/2079	-	1.890%
18	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.820%
19	Barclays Plc 8 12/71	A3K745	1.790%
20	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	1.780%
21	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	1.770%
22	Svenska Handelsbanken Ab	-	1.750%
23	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	1.730%
24	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	1.690%
25	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	1.570%
26	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	1.510%
27	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	1.510%
28	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	1.480%
29	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	1.470%
30	Transcanada Pipelines Limited 6.125%	-	1.470%
31	Aspen Insurance Hldg Pfd	-	1.450%
32	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	1.410%
33	Truist Financial Corp	TFC V5.1 PERP Q	1.310%
34	Societe Generale Sa	-	1.300%
35	Bnp Paribas Sa Var 8.00 08/22/2174 8 2174-08-22	-	1.280%
36	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	1.270%
37	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	1.250%
38	Lincoln National Corp 6.8% 07/15/2056	-	1.170%
39	Bank Of America Pfd 'Kk'	BAC.PM	1.030%
40	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	1.030%
41	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	1.010%
42	Societe Generale Sa 8.5%	-	1.010%
43	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	1.000%
44	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	1.000%
45	Wells Fargo & Co New 5.625 Pfd	WFC.PY	1.000%
46	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.990%
47	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.980%
48	Citizens Financial Gr Pfd	CFG.PRH	0.970%
49	Us Bancorp	USB	0.970%
50	Swedbank Ab 7.75% 03/17/2030	-	0.970%
51	American National Group Inc. Depositary Shs Repstg 1/1000Th Int Pfd Ser D	ANGD	0.970%
52	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.960%
53	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.950%
54	Commerzbank Ag Variable Rate	-	0.950%
55	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.910%
56	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.890%
57	Cobank Acb 6.750% Variable	-	0.880%
58	Keycorp KEY.PR.L	KEY.PR.L	0.830%
59	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.750%
60	Voya Financial Inc	VOYA.PR.B	0.750%
61	Enbridge Inc - Pfd Sr L	ENB.PFU:CA	0.740%
62	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.730%
63	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.730%
64	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.690%
65	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.650%
66	Fortis Inc/Canada 6.875 % 03/30/2057	-	0.600%
67	C 6 1/4 Perp	C	0.580%
68	Japan Post Insurance Co Ltd 6.5% 09/16/2056	-	0.580%
69	Nextera Energy Capital 4.750% Flt 02/26/56	-	0.510%
70	Brookfield Property Part	BPYPO	0.500%
71	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.480%
72	Marex Group Plc 7.7%	-	0.460%
73	Allstate Corp/The	ALL.PRH	0.320%
74	Ameren Corp Ameren Corp 2057-03-15	-	0.280%
75	Huntington Bancshares Inc/Oh	HBANL	0.250%
76	Stifel Fin Sr C 6.125 Pfd	SF.C	0.240%
77	Enbridge Inc Callable 0.00	ENB.PR.V:CA	0.200%
78	Cash	-	0.200%
79	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.000%