EVPF
Eaton Vance Preferred Securities and Income ETF·NASDAQ
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Eaton Vance Preferred Securities and Income ETF Fundamentals
Assets Under Management
14.83MUSD
Fund Flows (1Y)
4.99MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.01%
Shares Outstanding
300.00K
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.37% | -1.37% | -1.37% | -1.37% | -1.37% | -1.37% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US DOLLAR
9.16%
CITIGROUP INC VAR
3.35%
WELLS FARGO & CO VAR
3.25%
JPMORGAN CHASE & CO VAR
2.73%
MSILF GOVERNMENT
2.42%
BANK OF VAR 05/84
2.34%
CANADIAN VAR 10/85
2.30%
NORDEA BANK ABP VAR 09/75
2.08%
UBS GROUP AG CALLABLE VAR
2.06%
CHARLES SCHWAB VAR
1.85%
Top 10 Weight 31.54%
62 Total Holdings
Is SPY better than EVPF?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy EVPF?
Fund Flows
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