Eaton Vance Preferred Securities and Income ETF (EVPF)
- Net assets$54.3M
- Holdings23
EVPF ETF price chart
EVPF quote & trading statistics
EVPF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US808513BJ38 | SCHW 4 | 2.05% |
| 2 | US29273VAM28 | Energy Transfer 7.125% perp. | 2.00% |
| 3 | US38141GA385 | GOLDM.S.GRP 23/UND. FLR | 1.92% |
| 4 | AHL.PF | Aspen Insurance Holdings Limited | 1.43% |
| 5 | KEY.P.I | KeyCorp Depositary Shares Series E | 1.26% |
| 6 | US446150AT18 | HBAN 5.625 | 1.25% |
| 7 | US89832QAF63 | Truist Financial Corp. 5,1% | 1.02% |
| 8 | US693475BP99 | PNC 6.25 | 1.00% |
| 9 | US25746UDM80 | D 4.35 | 1.00% |
| 10 | ATH.PA | Athene Holding Ltd | 0.99% |
The top 10 holdings make up 13.9% of the fund (23 holdings in total). As of October 18, 2026.
About Eaton Vance Preferred Securities and Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in preferred securities and other income-producing securities. The fund invests in both domestic and foreign securities. The fund may invest in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as qualified dividend income.
EVPF ETF FAQ
How much money is in EVPF?
Eaton Vance Preferred Securities and Income ETF has about $54.3M in net assets.
What are the top holdings of EVPF?
The largest positions in EVPF are SCHW 4 (2.05%), Energy Transfer 7.125% perp. (2.00%), GOLDM.S.GRP 23/UND. FLR (1.92%). The fund holds 23 securities in total.
When was EVPF launched?
Eaton Vance Preferred Securities and Income ETF began trading on March 3, 2026.