SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EVPF

Eaton Vance Preferred Securities and Income ETF

$49.88 ▼ 0.12%

−$0.06 TODAY

FUND FACTS

Manager Eaton Vance

Assets $39.89M

Expense ratio 0.20%

Inception Mar 3, 2026

Asset class Investment Grade Credit

Holdings 15

Volume 5.84K

Avg volume 7.01K

ABOUT THIS FUND

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 and quantitative analysis to construct a well-diversified equity portfolio focused on emerging markets.

PRICE

$49.88 ▼ DOWN 0.12% (−$0.06)

HOLDINGS

TOP 15 OF 15 · 12.78% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TMUS T-Mobile US, Inc. 1.26% 21.63K $499.35K

02

BAC-PM Bank of America Corporation 1.02% 19.4K $404.88K

03

WFC-PY Wells Fargo & Company 1.01% 18.23K $399.39K

04

STT-PG State Street Corporation 1.00% 19.17K $395.67K

05

USB-PP U.S. Bancorp 1.00% 18.91K $395.89K

06

MET-PE MetLife, Inc. 0.99% 18.5K $391.43K

07

ATH-PA Athene Holding Ltd. 0.98% 16.31K $389.11K

08

CFG-PH Citizens Financial Group, Inc. 0.97% 14.92K $385.24K

09

KEY-PL KeyCorp 0.85% 13.49K $336.78K

10

FITB-PM Fifth Third Bancorp 0.85% 13.09K $336.31K

11

SYF-PB Synchrony Financial 0.74% 11.27K $293.02K

12

VOYA-PB Voya Financial, Inc. 0.73% 12.33K $289.29K

13

C Citigroup Inc. 0.65% 10.65K $259.51K

14

BPYPO Brookfield Property Partners L.P. 0.49% 12.68K $195.24K

15

SF-PC Stifel Financial Corp. 0.24% 4.5K $96.17K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 85.03% OF THE FUND

— Other 85.03%

United States 13.91%

Canada 0.57%

Bermuda 0.50%