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Eaton Vance Preferred Securities and Income ETF ETF AnalysisComprehensive ETF analysis for Eaton Vance Preferred Securities and Income ETF (EVPF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEVPF
EVPF
Eaton Vance Preferred Securities and Income ETF
EVPF
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  3. Eaton Vance Preferred Securities and Income ETFEVPFETF
Eaton Vance Preferred Securities and Income ETF Logo

Eaton Vance Preferred Securities and Income ETF

ETF
🇺🇸EVPF•NASDAQ•Investment Grade Credit

Your view on EVPF

Eaton Vance Preferred Securities and Income ETF Logo

Eaton Vance Preferred Securities and Income ETF

ETFEaton Vance
🇺🇸EVPF•NASDAQ•Investment Grade Credit
AUM (USD)$43.31M
Expense Ratio0.2%
Holdings76

Sentiment

AUM (USD)

$43.31M

Expense Ratio

0.2%

Holdings

76

Sentiment

EVPF
Eaton Vance Preferred Securities and Income ETF
EVPF

Overview for Eaton Vance Preferred Securities and Income ETF

Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Investment Grade Credit
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 3, 2026
Domicile
US
Website
eatonvance.com/products/etfs/investment-grade-credit/eaton-vance-preferred-securities-and-income-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Investment Grade Credit
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 3, 2026
Domicile
US
Website
eatonvance.com/products/etfs/investment-grade-credit/eaton-vance-preferred-securities-and-income-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Investment Grade Credit
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 3, 2026
Domicile
US
Website
eatonvance.com/products/etfs/investment-grade-credit/eaton-vance-preferred-securities-and-income-etf.html

About this fund

This actively managed exchange-traded fund strategically invests in the stock of companies with significant economic exposure to developing nations. Its investment approach integrates both fundamental and quantitative analysis to construct a well-diversified equity portfolio focu…

EVPF Stock Price

Key Facts

Investment Grade Credit

Expense Ratio

0.2%

AUM

$43.31M

Fund Details

NAV$49.22 USD
Holdings76
Average Volume9.7K
Inception DateMarch 3, 2026
Asset ClassInvestment Grade Credit
Fund IssuerEaton Vance
DomicileUS
ISINUS61774R1142
CUSIP61774R114
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$43.31M

NAV

$49.22 USD

Holdings

76

Average Volume

9.7K

Inception Date

March 3, 2026

Asset Class

Investment Grade Credit

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R1142

CUSIP

61774R114

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$43.31M

NAV

$49.22 USD

Holdings

76

Average Volume

9.7K

Inception Date

March 3, 2026

Asset Class

Investment Grade Credit

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R1142

CUSIP

61774R114

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EVPF?

Eaton Vance Preferred Securities and Income ETF (EVPF) is a Investment Grade Credit fund from Eaton Vance, listed since 2026, with $43.3M in assets under management, a 0.20% expense ratio, a NAV of $49.22 USD.

What's in EVPF? Top 10 holdings

HoldingWeight
Citigroup INC Var 12/493.77%
Wells Fargo & Co Var3.57%
Jpmorgan Chase & Co Var2.83%
Banco Santander Var 12/492.72%
Nordea Bank Abp Var 09/752.57%
Ubs Group Ag Var 12/492.33%
Toronto-Dominio Var 07/842.10%
Bank of Var 11/842.08%
Charles Schwab Var2.05%
Goldman Sachs Var 12/492.04%

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