EVPF ETF

$49.02

AUM$10M

TER0.39%

Holdings73

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EVPF ETF

$49.02

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 the top 10 of 74 holdings · as of Aug 31, 2026

Top 10 weight

25.26%

EVPF top 10 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
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditInterest RatesDigital BankingAsset ManagementPaymentsInsurTechGovernance & EthicsCybersecurityClean EnergyClimate SolutionsInfrastructureEnergy SecurityEnvironmental Solutions

EVPF ETF Top Holdings

EVPF holdings top 10 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

EVPF vs SPY EVPF vs QQQ EVPF vs VOO EVPF vs VTI EVPF vs IVV EVPF vs SCHD EVPF vs VYM EVPF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Citigroup Inc 05/15/2174	Other	3.71%
2	WFC V6.85 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	Financials	3.39%
3	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	Financials	2.71%
4	-	Nordea Ba Vrn 12/31/2199	Other	2.41%
5	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625 02-21-2172	Financials	2.39%
6	UBS V9.25 PERP 144A	Ubs Group Agperpetual Bonds	Financials	2.39%
7	LIBMUT V4.125 12/15/	Liberty Mutual Gr V/R 12/15/51	Financials	2.18%
8	-	Ing Groep Nv Regs 7.25 12/31/2079	Other	2.09%
9	AEP V7.05 12/15/54 *	American Electric Power Company, Inc. 7.05 12/15/2054	Utilities	2.03%
10	-	Corebridge Financial, Inc.	Other	1.96%

EVPF ETF

EVPF ETF Top Holdings

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Holdings Distribution