EVPF ETF

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TER0.39%

Holdings62

EVPF ETF

$50.32

Eaton Vance Preferred Securities and Income ETF

TER0.39%

Holdings62

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Showing top 20 of 62 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	7.74%	1,370,439	$1.37M	••••••	••••••••	••••••••
2	-	Citigroup Inc 05/15/2174	3.33%	-	$590.8K	••••••	••••••••	••••••••
3	WFC V6.85 PERP	Wells Fargo & Co.,6.85 09/15/2029	3.20%	-	$567.4K	••••••	••••••••	••••••••
4	JPM V6.875 PERP NN	Jpmorgan Chase & Co., Series Nn 6.875%	2.71%	-	$480.7K	••••••	••••••••	••••••••
5	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625 02-21-2172	2.61%	-	$462.0K	••••••	••••••••	••••••••
6	BMO V7.7 05/26/84	Bank Of Montreal (Callable) 7.70% May 26, 2084	2.32%	-	$411.1K	••••••	••••••••	••••••••
7	-	Ing Groep Nv Regs 7.25 12/31/2079	2.31%	-	$409.2K	••••••	••••••••	••••••••
8	CM V7 10/28/85	Canadian Imperial Bank 7.000% Flt 10/28/85	2.28%	-	$404.5K	••••••	••••••••	••••••••
9	-	Alphabet Inc Sr Unsecured 05/33 3	2.10%	-	$371.6K	••••••	••••••••	••••••••
10	-	Nordea Ba Vrn 12/31/2199	2.06%	-	$364.1K	••••••	••••••••	••••••••
11	UBS V9.25 PERP 144A	Ubs Group Ag 9.25 05-13-2172	2.03%	-	$360.5K	••••••	••••••••	••••••••
12	TMUSL	T-Mobile Us Inc 6.250% 09/01/69	2.02%	14,815	$358.2K	••••••	••••••••	••••••••
13	-	Corebridge Financial, Inc. 6.88% Dec 01/30	1.84%	-	$326.3K	••••••	••••••••	••••••••
14	-	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	1.84%	-	$325.2K	••••••	••••••••	••••••••
15	BAC V6.125 PERP TT	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	1.83%	-	$323.8K	••••••	••••••••	••••••••
16	BCECN V6.875 09/15/5	Bell Canada 6.88% 15Sep2055	1.83%	-	$324.9K	••••••	••••••••	••••••••
17	EQH V6.7 03/28/55	Equitable Holdings Inc 6.700% Flt 03/28/55	1.83%	-	$323.9K	••••••	••••••••	••••••••
18	LIBMUT V4.125 12/15/	Liberty Mutual Gr V/R 12/15/51	1.83%	-	$323.4K	••••••	••••••••	••••••••
19	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	1.82%	-	$322.1K	••••••	••••••••	••••••••
20	D V4.35 PERP C	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	1.82%	-	$323.1K	••••••	••••••••	••••••••

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EVPF ETF All Holdings

EVPF holdings total 62 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 & Co.,6.85 09/15/2029 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 60.4%.

EVPF sector allocation provides a detailed breakdown. EVPF overlap tool shows how holdings compare to other funds in your portfolio.

EVPF ETF Holdings

62 of 62 holdings

Sector

Industry

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1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
7.74%
2
Citigroup Inc 05/15/2174
Other
3.33%
3
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
3.20%
4
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials
2.71%
5
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
2.61%
6
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
2.32%
7
Ing Groep Nv Regs 7.25 12/31/2079
Other
2.31%
8
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
2.28%
9
Alphabet Inc Sr Unsecured 05/33 3
Other
2.10%
10
Nordea Ba Vrn 12/31/2199
Other
2.06%
11
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
2.03%
12
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
2.02%
13
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
1.84%
14
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
1.84%
15
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.83%
16
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
1.83%
17
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
1.83%
18
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
1.83%
19
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.82%
20
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
1.82%
21
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.82%
22
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
1.81%
23
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
1.81%
24
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.80%
25
Telus Corp Jr Subordina 06/56 Var
Other
1.77%
26
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
1.76%
27
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
1.75%
28
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
1.73%
29
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
1.73%
30
Truist Financial Corp
TFC V5.1 PERP QFinancials
1.67%
31
City Of Pensacola Fl Airport Revenue 5.25 2044-10-01
Other
1.61%
32
American National Group Inc
AEL.PRAUnknown
1.58%
33
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.53%
34
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
1.45%
35
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
1.37%
36
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
1.29%
37
Keycorp KEY.PR.L
KEY.PR.LFinancials
1.27%
38
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASM V9.375 PERPFinancials
1.22%
39
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.22%
40
Societe Generale Sa 8.5%
Other
1.21%
41
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
1.19%
42
Swedbank Ab 7.75% 03/17/2030
Other
1.19%
43
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
1.18%
44
Bnp Paribas Sa Var 8.00 08/22/2174 8 2174-08-22
Other
1.18%
45
Barclays Plc 8 12/71
BACR V8 PERPFinancials
1.17%
46
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
1.17%
47
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
1.16%
48
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
1.16%
49
Citizens Financial Gr Pfd
CFG.PRHFinancials
1.15%
50
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
1.15%
51
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
1.12%
52
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
1.11%
53
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
1.09%
54
Societe Generale Sa
Other
1.06%
55
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.96%
56
Fifth Third Bancorp
FITBUnknown
0.92%
57
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.92%
58
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.88%
59
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.85%
60
Enbridge Inc - Pfd Sr L
ENB.PFU:CAUnknown
0.64%
61
Brookfield Property Partners L.P.
BPYPO:CAUnknown
0.46%
62
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.45%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	7.740%
2	Citigroup Inc 05/15/2174	-	3.330%
3	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	3.200%
4	Jpmorgan Chase & Co., Series Nn 6.875%	JPM V6.875 PERP NN	2.710%
5	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	2.610%
6	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	2.320%
7	Ing Groep Nv Regs 7.25 12/31/2079	-	2.310%
8	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	2.280%
9	Alphabet Inc Sr Unsecured 05/33 3	-	2.100%
10	Nordea Ba Vrn 12/31/2199	-	2.060%
11	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	2.030%
12	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	2.020%
13	Corebridge Financial, Inc. 6.88% Dec 01/30	-	1.840%
14	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	1.840%
15	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.830%
16	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	1.830%
17	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	1.830%
18	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	1.830%
19	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.820%
20	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	1.820%
21	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.820%
22	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	1.810%
23	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	1.810%
24	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.800%
25	Telus Corp Jr Subordina 06/56 Var	-	1.770%
26	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	1.760%
27	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	1.750%
28	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	1.730%
29	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	1.730%
30	Truist Financial Corp	TFC V5.1 PERP Q	1.670%
31	City Of Pensacola Fl Airport Revenue 5.25 2044-10-01	-	1.610%
32	American National Group Inc	AEL.PRA	1.580%
33	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.530%
34	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	1.450%
35	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	1.370%
36	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	1.290%
37	Keycorp KEY.PR.L	KEY.PR.L	1.270%
38	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM V9.375 PERP	1.220%
39	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.220%
40	Societe Generale Sa 8.5%	-	1.210%
41	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	1.190%
42	Swedbank Ab 7.75% 03/17/2030	-	1.190%
43	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	1.180%
44	Bnp Paribas Sa Var 8.00 08/22/2174 8 2174-08-22	-	1.180%
45	Barclays Plc 8 12/71	BACR V8 PERP	1.170%
46	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	1.170%
47	Citigroup Inc 6.250% Perp Sr:Ii	C	1.160%
48	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	1.160%
49	Citizens Financial Gr Pfd	CFG.PRH	1.150%
50	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	1.150%
51	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	1.120%
52	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	1.110%
53	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	1.090%
54	Societe Generale Sa	-	1.060%
55	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.960%
56	Fifth Third Bancorp	FITB	0.920%
57	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.920%
58	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.880%
59	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.850%
60	Enbridge Inc - Pfd Sr L	ENB.PFU:CA	0.640%
61	Brookfield Property Partners L.P.	BPYPO:CA	0.460%
62	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.450%