EVPF ETF: Eaton Vance Preferred Securities and Income ETF - Price, Holdings & Analysis
Eaton Vance Preferred Securities and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eaton Vance Preferred Securities and Income ETF
What is the current price of EVPF?
The latest EVPF price is $49.88. The 52-week range is $49.02–$51.10.
What is the expense ratio for EVPF?
EVPF's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EVPF pay dividends?
Yes, EVPF pays a 1.59% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of EVPF?
EVPF's largest holdings are Citigroup Inc. 6.625% (3.8%), Wells Fargo & Co. 6.85% (3.5%), Banco Santander SA 9.625% (2.8%) (combined weight: 10.0%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVPF compare to similar ETFs?
Compare EVPF (0.39% expense ratio, $35M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.