AUM $33.0MER 0.20%NAV $50.03Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$50.20Day Range
$50.28$50.28
52-Week Range
$49.02$50.53
Avg Volume
7.0KDividend Yield
—Expense Ratio
0.20%AUM
$33.0MShares 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 | 90.51% |
| United States | 8.41% |
| Canada | 0.59% |
| Bermuda | 0.49% |
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 $33.0M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITIGROUP INC VAR | 3.74% | 1,275,000 | $1.3M |
| 2 | — | WELLS FARGO & CO VAR | 3.50% | 1,161,000 | $1.2M |
| 3 | — | JPMORGAN CHASE & CO VAR | 2.83% | 935,000 | $978K |
| 4 | — | BANCO SANTANDER VAR 12/49 | 2.71% | 800,000 | $935K |
| 5 | — | LIBERTY MUTUAL VAR 12/51 | 2.48% | 864,000 | $858K |
| 6 | — | UBS GROUP AG VAR 12/49 | 2.38% | 720,000 | $824K |
| 7 | — | NORDEA BANK ABP VAR 09/75 | 2.23% | 765,000 | $769K |
| 8 | — | COREBRIDGE VAR 12/49 | 2.03% | 681,000 | $700K |
| 9 | — | CHARLES SCHWAB VAR | 2.03% | 745,000 | $700K |
| 10 | — | TELUS CORP VAR 06/56 | 2.03% | 702,000 | $700K |
| 11 | — | ENERGY TRANSFER VAR 12/49 | 2.02% | 671,000 | $697K |
| 12 | — | BP CAPITAL MARKETS VAR | 1.97% | 667,000 | $682K |
| 13 | — | AMERICAN VAR 12/54 | 1.96% | 652,000 | $678K |
| 14 | — | BANK OF AMERICA VAR 05/49 | 1.93% | 647,000 | $668K |
| 15 | — | GOLDMAN SACHS VAR 12/49 | 1.86% | 613,000 | $644K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.37% | |
| 1M | +0.21% | |
| 3M | +0.96% | |
| 6M | +0.07% | |
| YTD | +0.07% | |
| 1Y | +0.07% | |
| 3Y | +0.07% | |
| 5Y | +0.07% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$50.28
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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