EVPF Eaton Vance Preferred Securities and Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.33 | Day Range | 48.19 – 48.47 |
| 52-Week Range | 47.96 – 51.10 | Volume | 12.71K |
| Avg Volume | 12.96K | AUM | $51.1M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.19% |
| NAV | 48.25 | Premium/Discount | -0.04% indicative |
| Inception | Mar 03, 2026 | Holdings | 76 |
| Issuer | Eaton Vance | Exchange | NASDAQ |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 61774R114 | ISIN | US61774R1142 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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 focused on emerging markets.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.23% | -3.96% | -3.75% | — | — | — | — | — | -3.94% |
| Total return | -2.23% | -3.48% | -2.03% | — | — | — | — | — | -1.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 79 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC VAR 12/49 | — | 3.78% | 1.92M | $1.9M |
| 2 | WELLS FARGO & CO VAR | — | 3.58% | 1.78M | $1.8M |
| 3 | JPMORGAN CHASE & CO VAR | — | 2.84% | 1.41M | $1.4M |
| 4 | BANCO SANTANDER VAR 12/49 | — | 2.71% | 1.22M | $1.4M |
| 5 | NORDEA BANK ABP VAR 09/75 | — | 2.56% | 1.35M | $1.3M |
| 6 | UBS GROUP AG VAR 12/49 | — | 2.33% | 1.06M | $1.2M |
| 7 | TORONTO-DOMINIO VAR 07/84 | — | 2.09% | 1.04M | $1.1M |
| 8 | BANK OF VAR 11/84 | — | 2.07% | 1.04M | $1.0M |
| 9 | CHARLES SCHWAB VAR | — | 2.04% | 1.13M | $1.0M |
| 10 | GOLDMAN SACHS VAR 12/49 | — | 2.03% | 999.00K | $1.0M |
| 11 | BANK OF AMERICA VAR 05/49 | — | 2.03% | 1.02M | $1.0M |
| 12 | COREBRIDGE VAR 12/49 | — | 2.01% | 997.00K | $1.0M |
| 13 | BP CAPITAL MARKETS VAR | — | 2.01% | 1.05M | $1.0M |
| 14 | AMERICAN VAR 12/54 | — | 2.00% | 993.00K | $1.0M |
| 15 | ENERGY TRANSFER VAR 12/49 | — | 2.00% | 990.00K | $1.0M |
| 16 | ING GROEP NV CALLABLE VAR | — | 1.96% | 1.00M | $986.7K |
| 17 | CANADIAN VAR 10/85 | — | 1.92% | 971.00K | $964.3K |
| 18 | SVENSKA HANDELSBANKEN VAR | — | 1.83% | 1.00M | $921.0K |
| 19 | XCEL ENERGY INC VAR 12/56 | — | 1.77% | 935.00K | $888.9K |
| 20 | TELUS CORP VAR 06/56 | — | 1.74% | 929.00K | $876.4K |
| 21 | NEXTERA ENERGY VAR 10/66 | — | 1.62% | 879.00K | $814.2K |
| 22 | SYSCO HOLDINGS VAR 10/56 | — | 1.54% | 770.00K | $775.4K |
| 23 | DUKE ENERGY VAR 09/54 | — | 1.54% | 777.00K | $772.6K |
| 24 | BARCLAYS PLC VAR 12/99 | — | 1.52% | 747.00K | $763.5K |
| 25 | NATWEST GROUP VAR 12/49 | — | 1.51% | 728.00K | $757.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.19% | Paid (last 12 months) | $1.5373 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2445 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2445 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2492 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2493 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2511 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2023 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1850 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.1560 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 12.71K | Average volume | 12.96K |
| AUM | $51.1M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.6K | +0.02% | $51.1M → $51.1M |
| 1 Month | $8.5M | +19.56% | $43.5M → $51.1M |
| 1 Week | $2.9M | +6.00% | $48.2M → $51.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EVPF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.