AUM $39.8MER 0.20%NAV $49.69Holdings 75Inception —
Price Chart
Key Statistics
Previous Close
$49.91Day Range
$49.88$49.88
52-Week Range
$49.02$50.53
Avg Volume
8.4KDividend Yield
—Expense Ratio
0.20%AUM
$39.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.16% |
| United States | 13.93% |
| Bermuda | 0.49% |
| Canada | 0.42% |
Fund Information
- Issuer
- Eaton Vance
- Inception Date
- —
The Eaton Vance Preferred Securities and Income ETF (EVPF) is an exchange-traded fund issued by Eaton Vance. It currently manages $39.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 75 securities in its portfolio.
Top 10 holdings represent 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITIGROUP INC VAR 12/49 | 3.74% | 1,452,000 | $1.5M |
| 2 | — | WELLS FARGO & CO VAR | 3.41% | 1,302,000 | $1.3M |
| 3 | — | JPMORGAN CHASE & CO VAR | 2.72% | 1,035,000 | $1.1M |
| 4 | — | NORDEA BANK ABP VAR 09/75 | 2.43% | 953,000 | $955K |
| 5 | — | BANCO SANTANDER VAR 12/49 | 2.42% | 816,000 | $953K |
| 6 | — | UBS GROUP AG VAR 12/49 | 2.42% | 830,000 | $951K |
| 7 | — | LIBERTY MUTUAL VAR 12/51 | 2.19% | 864,000 | $860K |
| 8 | — | ING GROEP NV CALLABLE VAR | 2.12% | 800,000 | $832K |
| 9 | — | AMERICAN VAR 12/54 | 2.03% | 774,000 | $797K |
| 10 | — | CANADIAN VAR 10/85 | 1.98% | 763,000 | $777K |
| 11 | — | CHARLES SCHWAB VAR | 1.97% | 832,000 | $775K |
| 12 | — | BANK OF AMERICA VAR 05/49 | 1.97% | 755,000 | $772K |
| 13 | — | BANK OF VAR 05/84 | 1.96% | 737,000 | $771K |
| 14 | — | COREBRIDGE VAR 12/49 | 1.96% | 748,000 | $769K |
| 15 | — | ENERGY TRANSFER VAR 12/49 | 1.95% | 746,000 | $767K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.36% | |
| 1M | -0.26% | |
| 3M | -1.29% | |
| 6M | -0.65% | |
| YTD | -0.65% | |
| 1Y | -0.65% | |
| 3Y | -0.65% | |
| 5Y | -0.65% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$49.88
52-Week Low
$49.02
$49.02$50.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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