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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 logo

Eaton Vance Preferred Securities and Income ETF

+0.20%$48.37
XNAS:EVPFInvestment Grade Credit
AUM $58.12M·YTD --·Yield --
Eaton Vance Preferred Securities and Income ETF logoXNAS:EVPF$48.37+0.20%

Top Holdings

25.6% of portfolio in top 10 holdings

Concentrated in Cash & Others (82.4%)

CITIGROUP INC VAR 12/49
Other
3.70%
WELLS FARGO & CO VAR
Other
3.53%
JPMORGAN CHASE & CO VAR
Other
2.81%
UBS GROUP AG VAR 12/49
Other
2.45%
BANCO SANTANDER VAR 12/49
Other
2.39%
NORDEA BANK ABP VAR 09/75
Other
2.30%
TORONTO-DOMINIO VAR 07/84
Other
2.21%
ING GROEP NV CALLABLE VAR
Other
2.09%
CANADIAN VAR 10/85
Other
2.05%
CHARLES SCHWAB VAR
Other
2.02%
BANK OF AMERICA VAR 05/49
Other
2.00%
BP CAPITAL MARKETS VAR
Other
1.99%
GOLDMAN SACHS VAR 12/49
Other
1.99%
AMERICAN VAR 12/54
Other
1.97%
ENERGY TRANSFER VAR 12/49
Other
1.97%
COREBRIDGE VAR 12/49
Other
1.96%
SVENSKA HANDELSBANKEN VAR
Other
1.94%
BANK OF VAR 11/84
Other
1.84%
SWEDBANK AB CALLABLE VAR
Other
1.78%
MSILF GOVERNMENT
Treasury
1.71%
NEXTERA ENERGY VAR 10/66
Other
1.66%
TELUS CORP VAR 06/56
Other
1.65%
XCEL ENERGY INC VAR 12/56
Other
1.64%
TRANSCANADA VAR 10/56
Other
1.53%
SYSCO HOLDINGS VAR 10/56
Other
1.52%

Institutional Holders

Sector Breakdown

EVPF sector weights
SectorWeight
Cash & Others82.38%
Financial Services15.11%
Real Estate1.22%
Energy0.81%
Communication Services0.47%

Holdings Treemap

Country Allocation

EVPF country weights
CountryWeight
United States58.32%
Canada15.19%
United Kingdom4.59%
Sweden3.66%
France2.95%
Switzerland2.41%
Spain2.35%
Finland2.26%
Bermuda2.23%
Japan2.15%
Netherlands2.06%
Cayman Islands0.97%
Germany0.70%
Other0.16%