EVPFEaton Vance Preferred Securities and Income ETF

Get incomeNewRanked #1,156 of 1,622 in this goal

Seeks total return and to provide current income.

By Eaton Vance ETFs · Launched 2026

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$32M

#3,987 of 5,562 · small

Dividend YieldGoal

—

Track Record

3 months

#5,282 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,166+1.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

What it actually holds

By weight

Concentration

Top 1 holdings = 2.6% of fund✓ well diversified

Morgan Stanley Instl Lqudty Govt InstlMVRXX

2.6%

Asset allocation

Bonds

48.9%

Preferred

46.8%

Convertible

2.2%

Cash

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

3.8%

BBB

83.7%

10.9%

0.5%

Other

1.2%

Where to buy

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, targeting at least 80% of net assets. Policy changes require 60 days' notice to shareholders.
Inception date: March 3, 2026
Fund family: Eaton Vance ETFs