EVPF
Eaton Vance Preferred Securities and Income ETF
EVPF | NASDAQ
$48.22
-$0.21 (-0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$48.17
-$0.05 (-0.10%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.06M
AVG Volume 7.47K
AUM 41.57M
NAV 49.49
1D Range
48.10 48.25
52W Range
48.10 50.53
About EVPF
This actively managed exchange-traded fund strategically invests in the stock of companies with significant economic exposure to developing nations. Its investment approach integrates both fundamental...
Asset Class Investment Grade Credit
Holdings 75
Inception Date Mar 3, 2026
Expense Ratio 0.2%
Domicile United States
ISIN US61774R1142
Provider Other
Website Fund Home Page
Top Holdings
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc Var 12... | EVPF | 3.79% |
| Wells Fargo & Co Var | EVPF | 3.55% |
| Msilf Government | EVPF | 3.21% |
| JPMORGAN Chase & Co ... | EVPF | 2.88% |
| Banco Santander Var ... | EVPF | 2.78% |
Dividends
Yield 3.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2819 | Nov 5, 26 |
| Sep 30, 26 | $0.2445 | Oct 6, 26 |
| Aug 31, 26 | $0.2492 | Sep 4, 26 |
| Jul 31, 26 | $0.2493 | Aug 6, 26 |
| Jun 30, 26 | $0.2511 | Jul 7, 26 |
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