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Eaton Vance Preferred Securities and Income ETF
EVPF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.11% | |||||
| Flows | +$10M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Eaton Vance |
| N° of holdings | 50 |
| Dividend policy | Distributing |
| Inception date | March 4, 2026 |
| ESG | No |
More data and info about EVPF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EVPF?
EVPF is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Eaton Vance.
What does EVPF invest in?
This ETF provides exposure to Financial Services Corporate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of EVPF?
The total expense ratio (TER) of EVPF is 0.39%, representing the annual fee charged by the fund manager.
When was EVPF launched?
EVPF was launched on March 4, 2026, marking its entry into the ETF market.
Who is the issuer of EVPF?
EVPF is issued by Eaton Vance.
What is the AUM of EVPF?
As of April 22, 2026, EVPF manages $25.16 M, reflecting the total assets held in the fund.
How many holdings are in EVPF
As of March 31, 2026, EVPF holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EVPF?
As of March 31, 2026, EVPF holds 50 securities, with 33.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of EVPF?
As of March 31, 2026, EVPF holds a portfolio of 50 underlyings, with its largest positions including US172967QJ33, Wells Fargo, 6.85% perp., USD (FF) and JP Morgan, 6.875% perp., USD (NN). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EVPF invest in?
As of March 31, 2026, EVPF has its largest geographic exposures in USA and Canada.
What sectors or themes does EVPF focus on?
As of March 31, 2026, EVPF is primarily exposed to Banks, Power and Insurance and reinsurance.
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