EVPFEaton Vance Preferred Securities and Income ETF
Seeks total return and to provide current income.
By Eaton Vance ETFs · Launched 2026
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$35M
#3,997 of 5,861 · small
Dividend YieldGoal
—
Track Record
5 months
#5,226 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,152+1.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Global ex-USWhat it actually holds
By weightConcentration
Top 10 holdings = 30.7% of fund✓ well diversified
Morgan Stanley & Co. LLC
7.7%
Citigroup, Inc.
3.3%
Wells Fargo & Co.
3.2%
JPMorgan Chase & Co.
2.7%
Banco Santander SA
2.6%
Bank of Montreal
2.3%
ING Groep NV
2.3%
Canadian Imperial Bank of Commerce
2.3%
Svenska Handelsbanken AB
2.1%
Nordea Bank Abp
2.1%
Asset allocation
Bonds
50.2%
Preferred
46.6%
Convertible
2.2%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
7.0 years
Avg maturity
10.4 years
Credit ratings
A
4.2%
BBB
82.4%
BB
13.0%
B
0.5%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return and to provide current income.
- Strategy
- Invests primarily in preferred securities and other income-producing securities, focusing on the financial services industry. The Fund allocates at least 80% of its net assets to these securities, which may include both domestic and foreign issuers.
- Inception date
- March 3, 2026
- Fund family
- Eaton Vance ETFs
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Data updated on 2026-08-04