EVPF ETF

EVPF ETF
$48.32
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Fund Essentials - as of Oct 2, 2026

Net Assets
$51M
Expense Ratio
0.39%
Dividend Yield (Current)
3.18%
Holdings
79
Inception Date
Mar 3, 2026
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 17.43%
Bonds: 78.10%
Cash: 0.81%
Other: 3.66%
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Top Holdings

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TickerNameWeight
-Citigroup Inc 05/15/21743.72%
WFC V6.85 PERPWells Fargo And Co New 6.85%/Var Perp3.51%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.87%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20992.81%
SANTAN V9.625 PERP _Banco Santander Saperpetual Bonds2.68%
Top 10 Concentration: 26.52%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.24
Sep 30, 2026
12M Distributions
7 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVPF ETF Overview

EVPF ETF (Eaton Vance Preferred Securities and Income ETF) is managed by Eaton Vance with $51.3M in net assets. EVPF expense ratio is 0.39%, holding 79 positions across sectors including Financials, Utilities, Energy. Inception date: 2026-03-03.

EVPF performance shows data across multiple time periods.. EVPF dividend yield stands at 3.18%, paid monthly.

EVPF top holdings include Citigroup Inc 05/15/2174 (3.7%), Wells Fargo And Co New 6.85%/Var Perp (3.5%), Morgan Stanley Institutional L Msilf Government Port Inst (2.9%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (2.8%), Banco Santander Saperpetual Bonds (2.7%). Go to all EVPF holdings, EVPF sectors, or EVPF dividends.

EVPF can be compared against other funds. Use EVPF overlap to find shared positions, or EVPF vs another fund for a side-by-side view. EVPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1-Citigroup Inc 05/15/2174Other3.72%
2WFC V6.85 PERPWells Fargo And Co New 6.85%/Var PerpFinancials3.51%
3MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials2.87%
4JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials2.81%
5SANTAN V9.625 PERP _Banco Santander Saperpetual BondsFinancials2.68%
6-Nordea Ba Vrn 12/31/2199Other2.53%
7UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials2.30%
8TD V7.25 07/31/84Toronto-Dominion Bank (The) 7.25 2084-07-31Financials2.06%
9BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % Financials2.03%
10SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials2.01%