AUM $54.3MER 0.20%NAV $48.44Holdings 81Inception —
Price Chart
Key Statistics
Previous Close
$48.31Day Range
$48.28$48.47
52-Week Range
$48.12$50.53
Avg Volume
23.5KDividend Yield
—Expense Ratio
0.20%AUM
$54.3MShares 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 % |
|---|---|
| United States | 92.22% |
| Sweden | 3.20% |
| Netherlands | 1.83% |
| Canada | 1.16% |
| Germany | 0.76% |
| Bermuda | 0.47% |
| United Kingdom | 0.36% |
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 $54.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 81 securities in its portfolio.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITIGROUP INC VAR 12/49 | 3.69% | 2,003,000 | $2.0M |
| 2 | — | WELLS FARGO & CO VAR | 3.52% | 1,866,000 | $1.9M |
| 3 | — | JPMORGAN CHASE & CO VAR | 2.80% | 1,489,000 | $1.5M |
| 4 | — | MSILF GOVERNMENT | 2.56% | 1,375,370 | $1.4M |
| 5 | — | BANCO SANTANDER VAR 12/49 | 2.54% | 1,216,000 | $1.4M |
| 6 | — | NORDEA BANK ABP VAR 09/75 | 2.42% | 1,353,000 | $1.3M |
| 7 | — | UBS GROUP AG VAR 12/49 | 2.18% | 1,063,000 | $1.2M |
| 8 | — | CANADIAN VAR 10/85 | 2.15% | 1,171,000 | $1.2M |
| 9 | — | SVENSKA HANDELSBANKEN VAR | 2.06% | 1,200,000 | $1.1M |
| 10 | — | CHARLES SCHWAB VAR | 2.01% | 1,189,000 | $1.1M |
| 11 | — | GOLDMAN SACHS VAR 12/49 | 1.99% | 1,045,000 | $1.1M |
| 12 | — | BANK OF AMERICA VAR 05/49 | 1.98% | 1,067,000 | $1.1M |
| 13 | — | AMERICAN VAR 12/54 | 1.98% | 1,042,000 | $1.1M |
| 14 | — | BP CAPITAL MARKETS VAR | 1.98% | 1,098,000 | $1.1M |
| 15 | — | COREBRIDGE VAR 12/49 | 1.97% | 1,042,000 | $1.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.18% | |
| 1M | -2.06% | |
| 3M | -3.38% | |
| 6M | -4.52% | |
| YTD | -3.92% | |
| 1Y | -3.92% | |
| 3Y | -3.92% | |
| 5Y | -3.92% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$48.33
52-Week Low
$48.12
$48.12$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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