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EVPF

Eaton Vance Preferred Securities and Income ETF

EVPF

Eaton Vance Preferred Securities and Income ETF • Eaton Vance

$50.19 ▼ -0.01% (-0.01)

Managing Company Eaton Vance

Asset Under Management $35.01M

Inception Date Mar 3, 2026

Expense Ratio 0.20%

52w High $50.81

52w Low $49.02

Volume 0.582

Avg Volume 7,204

Asset Class Investment Grade Credit

About Eaton Vance Preferred Securities and Income ETF

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.

Managing Company Eaton Vance

Asset Under Management $35.01M

Inception Date Mar 3, 2026

Expense Ratio 0.20%

52w High $50.81

52w Low $49.02

Volume 0.582

Avg Volume 7,204

Asset Class Investment Grade Credit

About Eaton Vance Preferred Securities and Income ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TMUS	T-Mobile US, Inc.	1.36%	21.90K	$504.14K
ATH-PA	Athene Holding Ltd.	0.97%	14.91K	$360.92K
WFC-PY	Wells Fargo & Company	0.95%	15.53K	$350.36K
CFG-PH	Citizens Financial Group, Inc.	0.95%	13.62K	$351.86K
MET-PE	MetLife, Inc.	0.94%	15.50K	$347.51K
BAC-PM	Bank of America Corporation	0.94%	16.30K	$347.68K
KEY-PL	KeyCorp	0.87%	12.79K	$321.57K
FITBM	Fifth Third Bancorp	0.83%	11.89K	$308.98K
STT-PG	State Street Corporation	0.81%	13.97K	$298.82K
USB-PP	U.S. Bancorp	0.80%	13.81K	$296.97K
SYF-PB	Synchrony Financial	0.72%	10.30K	$265.84K
C	Citigroup Inc.	0.72%	10.65K	$266.11K
VOYA-PB	Voya Financial, Inc.	0.70%	11.13K	$260.80K
BPYPO	Brookfield Property Partners L.P.	0.46%	11.18K	$170.46K
SF-PC	Stifel Financial Corp.	0.24%	4.10K	$90.36K

ASSET ALLOCATION BY REGION

Other

85.60%

United States

13.37%

Canada

0.56%

Bermuda

0.47%

ASSET ALLOCATION BY REGION

Other

85.60%

United States

13.37%

Canada

0.56%

Bermuda

0.47%

Holdings (Top 20)

TMUS

TMUS

T-Mobile US, Inc.

Weight: 1.36% Shares: 21.90K Value: $504.14K

ATH-PA

ATH-PA

Athene Holding Ltd.

Weight: 0.97% Shares: 14.91K Value: $360.92K

WFC-PY

WFC-PY

Wells Fargo & Company

Weight: 0.95% Shares: 15.53K Value: $350.36K

CFG-PH

CFG-PH

Citizens Financial Group, Inc.

Weight: 0.95% Shares: 13.62K Value: $351.86K

MET-PE

MET-PE

MetLife, Inc.

Weight: 0.94% Shares: 15.50K Value: $347.51K

BAC-PM

BAC-PM

Bank of America Corporation

Weight: 0.94% Shares: 16.30K Value: $347.68K

KEY-PL

KEY-PL

KeyCorp

Weight: 0.87% Shares: 12.79K Value: $321.57K

FITBM

FITBM

Fifth Third Bancorp

Weight: 0.83% Shares: 11.89K Value: $308.98K

STT-PG

STT-PG

State Street Corporation

Weight: 0.81% Shares: 13.97K Value: $298.82K

USB-PP

USB-PP

U.S. Bancorp

Weight: 0.80% Shares: 13.81K Value: $296.97K

SYF-PB

SYF-PB

Synchrony Financial

Weight: 0.72% Shares: 10.30K Value: $265.84K

C

Citigroup Inc.

Weight: 0.72% Shares: 10.65K Value: $266.11K

VOYA-PB

VOYA-PB

Voya Financial, Inc.

Weight: 0.70% Shares: 11.13K Value: $260.80K

BPYPO

BPYPO

Brookfield Property Partners L.P.

Weight: 0.46% Shares: 11.18K Value: $170.46K

SF-PC

SF-PC

Stifel Financial Corp.

Weight: 0.24% Shares: 4.10K Value: $90.36K