EVPF ETF

$48.32

AUM$51M

TER0.39%

Holdings79

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EVPF ETF

$48.32

Eaton Vance Preferred Securities and Income ETF

AUM$51M

TER0.39%

Holdings79

See how much of EVPF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EVPF holds 26.5% of its assets in its 10 largest positions as of Oct 2, 2026. EVPF is Eaton Vance Preferred Securities and Income ETF.

Showing top 50 of 83 holdings · as of Oct 2, 2026

EVPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Citigroup Inc 05/15/2174	3.72%	3.7%	1,919,000	$1.90M	-	-
2	—	Wells Fargo and Co New 6.85%/Var PerpFinancials · Banks	3.51%	7.2%	1,777,000	$1.80M	Financials	Banks
Sector and industry · Pro
3	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	2.87%	10.1%	1,467,126	$1.47M
4	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	2.81%	12.9%	1,406,000	$1.44M
5	—	Banco Santander Saperpetual Bonds	2.68%	15.6%	1,216,000	$1.37M
6	—	Nordea Ba Vrn 12/31/2199	2.53%	18.1%	1,353,000	$1.29M
7	—	Ubs Group Agperpetual Bonds	2.30%	20.4%	1,063,000	$1.17M
8	TD	Toronto-Dominion Bank (The) 7.25 2084-07-31	2.06%	22.5%	1,040,000	$1.05M
9	BMO	Bank Of Montreal Jr Subordina 11/84 Var %	2.03%	24.5%	1,045,000	$1.04M
10	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	2.01%	26.5%	1,131,000	$1.03M
11	—	Goldman Sachs Group, Inc. (The), Series W	2.00%	28.5%	999,000	$1.02M
12	Debt	Bank Of America Corp. 5Y Us Ti +	1.99%	30.5%	1,018,000	$1.02M
13	Debt	American Electric Power Company, Inc	1.97%	32.5%	993,000	$1.01M
14	Debt	Bp Capital Markets P.L.C	1.97%	34.5%	1,046,000	$1.01M
15	CRBG	Corebridge Financial Inc 6.875% Perp	1.97%	36.4%	997,000	$1.01M
16	ET	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	1.95%	38.4%	990,000	$997.8K
17	Debt	Ing Groep Nv Regs	1.92%	40.3%	1,000,000	$983.8K
18	CM	Canadian Imperial Bank 7.000% Flt 10/28/85	1.88%	42.2%	971,000	$961.1K
19	—	Svenska Handelsbanken Ab	1.81%	44.0%	1,000,000	$923.5K
20	Debt	Xcel Energy Inc Jr Subordina 12/56 Var	1.73%	45.7%	935,000	$884.6K
21	—	Telus Corp Jr Subordina 06/56 Var	1.72%	47.4%	929,000	$879.7K
22	Debt	Nextera Energy Capital Holdings In	1.60%	49.0%	879,000	$816.0K
23	Debt	Sysco Holdings Var 10/56	1.51%	50.5%	770,000	$772.6K
24	—	Duke Energy Corp Jr Subordina 09/54 Var	1.50%	52.0%	777,000	$769.6K
25	—	Barclays Plc 8 12/71	1.49%	53.5%	747,000	$761.4K
26	—	Natwest Group Plcperpetual Bonds	1.49%	55.0%	728,000	$760.2K
27	—	Transcanada Pipelines Limited 6.125%	1.47%	56.5%	769,000	$750.5K
28	—	Global Atlantic (Fin) Company 7.95% Oct 15/54	1.46%	58.0%	759,000	$745.6K
29	Debt	Bnp Paribas Sa Var	1.44%	59.4%	729,000	$734.8K
30	—	Aspen Insurance Holding Pfd	1.41%	60.8%	32,070	$721.3K
31	Debt	Bell Canada Inc	1.39%	62.2%	727,000	$712.8K
32	HASI	Ha Sustainable Inf Cap Company Guar 06/56 Var	1.39%	63.6%	689,000	$710.1K
33	Debt	Lincoln National Corp	1.39%	65.0%	737,000	$709.4K
34	—	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	1.31%	66.3%	682,000	$669.8K
35	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	1.27%	67.5%	655,000	$650.7K
36	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.23%	68.8%	630,000	$628.5K
37	SMFG	Sumitomo Mitsui Financial Group Inc	1.12%	69.9%	600,000	$574.7K
38	Debt	Banco Mercantil Del Norte (Nc6.5) 144A	1.09%	71.0%	585,000	$558.4K
39	—	Keycorp KEY.PR.L	1.08%	72.1%	22,331	$550.5K
40	TFC	Truist Financial Corp	1.08%	73.2%	575,000	$554.9K
41	Debt	Fifth Third Bancorp	1.07%	74.2%	21,766	$545.5K
42	—	Societe Generale Sa	1.06%	75.3%	600,000	$541.9K
43	D	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	1.05%	76.3%	541,000	$537.3K
44	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	1.01%	77.3%	520,000	$518.8K
45	Debt	Ni V6	1.00%	78.3%	523,000	$509.1K
46	—	Athene Holding Ltd Pr Pfd	0.99%	79.3%	21,938	$506.1K
47	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.98%	80.3%	490,000	$498.9K
48	CFG	Citizens Financial Gr Pfd	0.95%	81.3%	19,214	$488.0K
49	SYF	Synchrony Financials, 8.250%, Due 5/15/2029	0.95%	82.2%	19,082	$483.7K
50	—	J Post Insurance 6.5 9/56	0.90%	83.1%	475,000	$460.0K
More holdings · Pro

Not reported for this fund: share changes.

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EVPF ETF All Holdings

EVPF holdings total 79 positions. The top 10 holdings account for 26.5% of the fund, led by Citigroup Inc 05/15/2174 at 3.7%, Wells Fargo And Co New 6.85%/Var Perp at 3.5%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.9%.

EVPF portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 51.8%.

EVPF sectors provide a detailed breakdown. EVPF overlap shows how holdings compare to other funds in your portfolio.

Compare EVPF

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EVPF ETF Holdings

83 of 79 holdings

Sector

Industry

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1
Citigroup Inc 05/15/2174
Other
3.72%
2
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
3.51%
3
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
2.87%
4
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
2.81%
5
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
2.68%
6
Nordea Ba Vrn 12/31/2199
Other
2.53%
7
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
2.30%
8
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
2.06%
9
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
2.03%
10
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
2.01%
11
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
2.00%
12
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.99%
13
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
1.97%
14
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
1.97%
15
Corebridge Financial Inc 6.875% Perp
Other
1.97%
16
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.95%
17
Ing Groep Nv Regs 7.25 12/31/2079
Other
1.92%
18
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
1.88%
19
Svenska Handelsbanken Ab
Other
1.81%
20
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
1.73%
21
Telus Corp Jr Subordina 06/56 Var
Other
1.72%
22
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
1.60%
23
SYSCO HOLDINGS VAR 10/56 7.1% 10/06/2056
Other
1.51%
24
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
1.50%
25
Barclays Plc 8 12/71
A3K745Financials
1.49%
26
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.49%
27
Transcanada Pipelines Limited 6.125%
Other
1.47%
28
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
1.46%
29
Bnp Paribas Sa Var 8.00 08/22/2174 8 2174-08-22
Other
1.44%
30
Aspen Insurance Hldg Pfd
Other
1.41%
31
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
1.39%
32
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
1.39%
33
Lincoln National Corp 6.8% 07/15/2056
Other
1.39%
34
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
1.31%
35
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
1.27%
36
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
1.23%
37
Sumitomo Mitsui Financial Group Inc
SUMIBK V6.6 PERPFinancials
1.12%
38
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
1.09%
39
Keycorp KEY.PR.L
KEY.PR.LFinancials
1.08%
40
Truist Financial Corp
TFC V5.1 PERP QFinancials
1.08%
41
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
1.07%
42
Societe Generale Sa
Other
1.06%
43
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
1.05%
44
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.01%
45
Ni V6.25 04/15/57 Corp
Other
1.00%
46
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.99%
47
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.98%
48
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.95%
49
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.95%
50
J Post Insurance 6.5 9/56
Other
0.90%
51
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
0.90%
52
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.89%
53
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.88%
54
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.87%
55
Us Bancorp
USBFinancials
0.87%
56
American National Group Inc 7.375%
ANGDUnknown
0.87%
57
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.81%
58
Societe Generale Sa 8.5%
Other
0.80%
59
Swedbank Ab 7.75% 03/17/2030
Other
0.80%
60
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.79%
61
Commerzbank Ag 7.5%
Other
0.79%
62
Cash
Other
0.77%
63
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.75%
64
Voya Financial Inc
VOYA.PR.BFinancials
0.75%
65
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.69%
66
Enbridge Inc - Pfd Sr L
ENB.PFU:CAUnknown
0.63%
67
Allstate Corp/The
ALL.PRHFinancials
0.61%
68
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.61%
69
Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057
Other
0.60%
70
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.53%
71
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CUnknown
0.51%
72
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.48%
73
Brookfield Property Part
BPYPOReal Estate
0.48%
74
Currency Contract - Usd
Other
0.45%
75
Currency Contract - Usd
Other
0.43%
76
Nextera Energy Capital 4.750% Flt 02/26/56
Other
0.40%
77
Marex Group Plc 7.7%
Other
0.38%
78
Ameren Corp Ameren Corp 2057-03-15
Other
0.30%
79
Huntington Bancshares Inc/Oh
HBANLFinancials
0.25%
80
Enbridge Inc Callable 0.00
ENB.PR.V:CAUnknown
0.24%
81
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials
0.23%
82
USD
Other
0.06%
83
EUR
Other
0.00%

#	Company	Ticker	Weight
1	Citigroup Inc 05/15/2174	-	3.720%
2	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	3.510%
3	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	2.870%
4	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	2.810%
5	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	2.680%
6	Nordea Ba Vrn 12/31/2199	-	2.530%
7	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	2.300%
8	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	2.060%
9	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	2.030%
10	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	2.010%
11	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	2.000%
12	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.990%
13	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	1.970%
14	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	1.970%
15	Corebridge Financial Inc 6.875% Perp	-	1.970%
16	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.950%
17	Ing Groep Nv Regs 7.25 12/31/2079	-	1.920%
18	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	1.880%
19	Svenska Handelsbanken Ab	-	1.810%
20	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	1.730%
21	Telus Corp Jr Subordina 06/56 Var	-	1.720%
22	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	1.600%
23	SYSCO HOLDINGS VAR 10/56 7.1% 10/06/2056	-	1.510%
24	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	1.500%
25	Barclays Plc 8 12/71	A3K745	1.490%
26	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.490%
27	Transcanada Pipelines Limited 6.125%	-	1.470%
28	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	1.460%
29	Bnp Paribas Sa Var 8.00 08/22/2174 8 2174-08-22	-	1.440%
30	Aspen Insurance Hldg Pfd	-	1.410%
31	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	1.390%
32	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	1.390%
33	Lincoln National Corp 6.8% 07/15/2056	-	1.390%
34	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	1.310%
35	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	1.270%
36	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	1.230%
37	Sumitomo Mitsui Financial Group Inc	SUMIBK V6.6 PERP	1.120%
38	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	1.090%
39	Keycorp KEY.PR.L	KEY.PR.L	1.080%
40	Truist Financial Corp	TFC V5.1 PERP Q	1.080%
41	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	1.070%
42	Societe Generale Sa	-	1.060%
43	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	1.050%
44	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.010%
45	Ni V6.25 04/15/57 Corp	-	1.000%
46	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.990%
47	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.980%
48	Citizens Financial Gr Pfd	CFG.PRH	0.950%
49	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.950%
50	J Post Insurance 6.5 9/56	-	0.900%
51	Charles Schwab Corp, Series D, 5.95%	SCHWPD	0.900%
52	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.890%
53	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.880%
54	Bank Of America Pfd 'Kk'	BAC.PM	0.870%
55	Us Bancorp	USB	0.870%
56	American National Group Inc 7.375%	ANGD	0.870%
57	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.810%
58	Societe Generale Sa 8.5%	-	0.800%
59	Swedbank Ab 7.75% 03/17/2030	-	0.800%
60	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.790%
61	Commerzbank Ag 7.5%	-	0.790%
62	Cash	-	0.770%
63	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.750%
64	Voya Financial Inc	VOYA.PR.B	0.750%
65	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.690%
66	Enbridge Inc - Pfd Sr L	ENB.PFU:CA	0.630%
67	Allstate Corp/The	ALL.PRH	0.610%
68	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.610%
69	Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057	-	0.600%
70	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.530%
71	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.510%
72	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.480%
73	Brookfield Property Part	BPYPO	0.480%
74	Currency Contract - Usd	-	0.450%
75	Currency Contract - Usd	-	0.430%
76	Nextera Energy Capital 4.750% Flt 02/26/56	-	0.400%
77	Marex Group Plc 7.7%	-	0.380%
78	Ameren Corp Ameren Corp 2057-03-15	-	0.300%
79	Huntington Bancshares Inc/Oh	HBANL	0.250%
80	Enbridge Inc Callable 0.00	ENB.PR.V:CA	0.240%
81	Stifel Fin Sr C 6.125 Pfd	SF.C	0.230%
82	USD	-	0.060%
83	EUR	-	0.000%