Fund Essentials - as of Mar 31, 2026

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

Performance

YTD+0.92%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.74%
-Citigroup Inc 05/15/21743.33%
WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20293.20%
JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% 2.71%
SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21722.61%
Top 10 Concentration: 30.66%Report Date: Mar 31, 2026
Download all 62 holdings for EVPF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.20
May 29, 2026
12M Distributions
3 payments
Total: $0.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EVPF ETF Overview

EVPF ETF (Eaton Vance Preferred Securities and Income ETF) is managed by Eaton Vance. EVPF expense ratio is 0.39%, holding 62 positions across sectors including Financials, Other, Utilities. Inception date: 2026-03-03.

EVPF performance shows a YTD return of 0.92%..

EVPF top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (7.7%), Citigroup Inc 05/15/2174 (3.3%), Wells Fargo & Co.,6.85 09/15/2029 (3.2%), Jpmorgan Chase & Co., Series Nn 6.875% (2.7%), Banco Santander, S.A. 9.625 02-21-2172 (2.6%). View all EVPF holdings, sector breakdown, or dividend history.

EVPF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+0.92%
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 & Co.,6.85 09/15/2029Financials3.20%
4JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% Financials2.71%
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%