AUM $32.1MER 0.20%NAV $50.13Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$50.01Day Range
$50.08$50.23
52-Week Range
$49.02$50.53
Avg Volume
7.2KDividend Yield
—Expense Ratio
0.20%AUM
$32.1MShares 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 | 89.98% |
| United States | 8.92% |
| Canada | 0.64% |
| Bermuda | 0.46% |
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 $32.1M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITIGROUP INC VAR | 3.91% | 1,225,000 | $1.2M |
| 2 | — | WELLS FARGO & CO VAR | 3.51% | 1,073,000 | $1.1M |
| 3 | — | JPMORGAN CHASE & CO VAR | 2.81% | 854,000 | $895K |
| 4 | — | UBS GROUP AG VAR 12/49 | 2.60% | 720,000 | $827K |
| 5 | — | LIBERTY MUTUAL VAR 12/51 | 2.48% | 794,000 | $787K |
| 6 | — | NORDEA BANK ABP VAR 09/75 | 2.43% | 765,000 | $772K |
| 7 | — | BANCO SANTANDER VAR 12/49 | 2.21% | 600,000 | $703K |
| 8 | — | ENERGY TRANSFER VAR 12/49 | 2.04% | 623,000 | $647K |
| 9 | — | CHARLES SCHWAB VAR | 2.02% | 684,000 | $643K |
| 10 | — | BANK OF AMERICA VAR 05/49 | 2.02% | 622,000 | $643K |
| 11 | — | DOMINION ENERGY VAR 12/49 | 2.01% | 641,000 | $638K |
| 12 | — | BANK OF AMERICA VAR 12/49 | 2.00% | 631,000 | $637K |
| 13 | — | GOLDMAN SACHS VAR 12/49 | 1.99% | 600,000 | $633K |
| 14 | — | BP CAPITAL MARKETS VAR | 1.99% | 618,000 | $633K |
| 15 | — | BANK OF VAR 05/84 | 1.98% | 600,000 | $629K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.07% | |
| 1M | -0.12% | |
| 3M | +0.87% | |
| 6M | -0.02% | |
| YTD | -0.02% | |
| 1Y | -0.02% | |
| 3Y | -0.02% | |
| 5Y | -0.02% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$50.23
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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