AUM $43.3MER 0.20%NAV $49.21Holdings 75Inception —
Price Chart
Key Statistics
Previous Close
$49.05Day Range
$49.16$49.39
52-Week Range
$49.02$50.53
Avg Volume
7.7KDividend Yield
—Expense Ratio
0.20%AUM
$43.3MShares 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 | 92.87% |
| Other | 6.19% |
| Bermuda | 0.50% |
| Canada | 0.43% |
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 $43.3M 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 | 3.71% | 1,595,000 | $1.6M |
| 2 | — | WELLS FARGO & CO VAR | 3.47% | 1,460,000 | $1.5M |
| 3 | — | JPMORGAN CHASE & CO VAR | 2.83% | 1,184,000 | $1.2M |
| 4 | — | BANCO SANTANDER VAR 12/49 | 2.71% | 1,016,000 | $1.2M |
| 5 | — | NORDEA BANK ABP VAR 09/75 | 2.65% | 1,153,000 | $1.1M |
| 6 | — | UBS GROUP AG VAR 12/49 | 2.16% | 830,000 | $934K |
| 7 | — | LIBERTY MUTUAL VAR 12/51 | 2.00% | 864,000 | $864K |
| 8 | — | COREBRIDGE VAR 12/49 | 2.00% | 841,000 | $864K |
| 9 | — | CHARLES SCHWAB VAR | 2.00% | 936,000 | $864K |
| 10 | — | GOLDMAN SACHS VAR 12/49 | 2.00% | 832,000 | $862K |
| 11 | — | BANK OF AMERICA VAR 05/49 | 1.99% | 846,000 | $860K |
| 12 | — | BP CAPITAL MARKETS VAR | 1.99% | 866,000 | $857K |
| 13 | — | AMERICAN VAR 12/54 | 1.97% | 827,000 | $849K |
| 14 | — | ENERGY TRANSFER VAR 12/49 | 1.96% | 828,000 | $846K |
| 15 | — | TELUS CORP VAR 06/56 | 1.96% | 874,000 | $846K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.78% | |
| 1M | -1.52% | |
| 3M | -2.32% | |
| 6M | -1.20% | |
| YTD | -2.07% | |
| 1Y | -2.07% | |
| 3Y | -2.07% | |
| 5Y | -2.07% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$49.20
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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