Eaton Vance Preferred Securities and Income ETF (EVPF): ETF
ETF traded on XNAS under symbol EVPF. Quoted in usd.
Eaton Vance Preferred Securities and Income ETF
+0.20%$48.37
XNAS:EVPFInvestment Grade Credit
AUM $58.12M·YTD --·Yield --
XNAS:EVPF$48.37+0.20%AUM $58.12MAbout EVPF
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.
Largest holdings
- CITIGROUP INC VAR 12/493.70%
- WELLS FARGO & CO VAR3.53%
- JPMORGAN CHASE & CO VAR2.81%
- UBS GROUP AG VAR 12/492.45%
- BANCO SANTANDER VAR 12/492.39%
- NORDEA BANK ABP VAR 09/752.30%
- TORONTO-DOMINIO VAR 07/842.21%
- ING GROEP NV CALLABLE VAR2.09%
- CANADIAN VAR 10/852.05%
- CHARLES SCHWAB VAR2.02%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$58.12M
NAV$48.43
Premium/Discount-0.11%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateMar. 3, 2026
Fund Details
IssuerEaton Vance
Asset ClassInvestment Grade Credit
Beta--
SectorFinancial Services
DomicileUS
Websiteeatonvance.com
52-Week Range
$48.37$50.75
Current: $48.37
Volume
Volume219
Avg Volume16.60K
Vol/Avg0.01x
30d
21.02K
60d
27.36K
90d
20.71K
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