EVPF
Eaton Vance Preferred Securities and Income ETF·NASDAQ
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Key Stats
Assets Under Management
14.91MUSD
Fund Flow (1Y)
4.99MUSD
Dividend Yield
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Discount / Premium to NAV
0.02%
Shares Outstanding
300.00K
Expense Ratio
0.20%
About Eaton Vance Preferred Securities and Income ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Eaton Vance
Inception Date
Mar 3, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
EVPF provides broad exposure to preferred and income-producing securities with an emphasis on current income.
Classification
Asset Class
Fixed Income
Category
Corporate, Preferred
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
MSILF GOVERNMENT
4.22%
CITIGROUP INC VAR
3.65%
WELLS FARGO & CO VAR
3.53%
JPMORGAN CHASE & CO VAR
3.17%
NORDEA BANK ABP VAR 09/75
2.48%
Symbol
Ratio
UBS GROUP AG CALLABLE VAR
2.47%
CHARLES SCHWAB VAR
2.02%
LIBERTY MUTUAL VAR 12/51
2.02%
TRUIST FINANCIAL CORP VAR
2.02%
XCEL ENERGY INC VAR 12/56
2.02%
Top 10 Weight 27.6%
62 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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