AUM $36.9MER 0.20%NAV $49.82Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$50.13Day Range
$49.92$49.99
52-Week Range
$49.02$50.53
Avg Volume
7.1KDividend Yield
—Expense Ratio
0.20%AUM
$36.9MShares 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 | 84.42% |
| United States | 14.50% |
| Canada | 0.58% |
| Bermuda | 0.50% |
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 $36.9M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITIGROUP INC VAR | 3.72% | 1,340,000 | $1.3M |
| 2 | — | WELLS FARGO & CO VAR | 3.52% | 1,239,000 | $1.3M |
| 3 | — | JPMORGAN CHASE & CO VAR | 2.81% | 985,000 | $1.0M |
| 4 | — | BANCO SANTANDER VAR 12/49 | 2.57% | 800,000 | $932K |
| 5 | — | UBS GROUP AG VAR 12/49 | 2.50% | 794,000 | $909K |
| 6 | — | NORDEA BANK ABP VAR 09/75 | 2.49% | 907,000 | $904K |
| 7 | — | LIBERTY MUTUAL VAR 12/51 | 2.37% | 864,000 | $859K |
| 8 | — | SVENSKA HANDELSBANKEN VAR | 2.08% | 800,000 | $755K |
| 9 | — | TELUS CORP VAR 06/56 | 2.02% | 742,000 | $732K |
| 10 | — | AMERICAN VAR 12/54 | 2.02% | 707,000 | $731K |
| 11 | — | BP CAPITAL MARKETS VAR | 2.01% | 725,000 | $731K |
| 12 | — | ENERGY TRANSFER VAR 12/49 | 2.01% | 706,000 | $730K |
| 13 | — | BANK OF VAR 05/84 | 2.01% | 702,000 | $730K |
| 14 | — | COREBRIDGE VAR 12/49 | 2.00% | 706,000 | $728K |
| 15 | — | CHARLES SCHWAB VAR | 2.00% | 785,000 | $728K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.53% | |
| 1M | -1.14% | |
| 3M | -1.06% | |
| 6M | -0.57% | |
| YTD | -0.57% | |
| 1Y | -0.57% | |
| 3Y | -0.57% | |
| 5Y | -0.57% |
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
$49.95
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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