EVPF ETF top 10 holdings are 30.7% of the fund as of Mar 31, 2026

EVPF ETF top 10 holdings are 30.7% of the fund as of Mar 31, 2026
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EVPF holds 30.7% of its assets in its 10 largest positions as of Mar 31, 2026. EVPF is Eaton Vance Preferred Securities and Income ETF.

Showing the top 10 of 62 holdings · as of Mar 31, 2026
Top 10 weight
30.66%
EVPF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
7.74%
7.7%1,370,439$1.37MFinancialsCapital Markets
2Citigroup Inc 05/15/2174
3.33%
11.1%-$590.8K--
Sector and industry · Pro
3Wells Fargo + Company Jr Subordina 12/99 Var
3.20%
14.3%-$567.4K
4JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
2.71%
17.0%-$480.7K
5Banco Santander, S.A. 9.625 02-21-2172
2.61%
19.6%-$462.0K
6
BMO
Bank Of Montreal (Callable) 7.70% May 26, 2084
2.32%
21.9%-$411.1K
7DebtIng Groep Nv Regs
2.31%
24.2%-$409.2K
8
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
2.28%
26.5%-$404.5K
9DebtAlphabet Inc Sr Unsecured 05/33 3
2.10%
28.6%-$371.6K
10Nordea Ba Vrn 12/31/2199
2.06%
30.7%-$364.1K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsCybersecurityInvestment Technology

EVPF ETF Top Holdings

EVPF holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.7%, Citigroup Inc 05/15/2174 at 3.3%, Wells Fargo + Company Jr Subordina 12/99 Var at 3.2%.

EVPF portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 61.3%.

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

Showing 10 of 62 holdingsTop 10 Weight: 30.66%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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