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E
EVPF
(NASDAQ)
Eaton Vance Preferred Securities and Income ETF
$50.00-- (--)
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OverviewHoldingsDividendsHistorical

EVPF ETF: Eaton Vance Preferred Securities and Income ETF - Price, Holdings & Analysis

Eaton Vance Preferred Securities and Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.00 - $50.05
52-Week High$50.75
52-Week Low$49.02
Open$50.01
Volume36.98K
Average Volume (3M)8.04K
Expense Ratio0.20%
Total Holdings68
Inception DateMar 2, 2026
1 Day Change-0.03%
1 Month Change-0.66%
YTD Change-0.18%
RSI53.15
Stochastic %K45.52
Stochastic %D46.60
Annual Dividend$0.34
Dividend Yield0.68%
Last Dividend Ex-DateApr 30, 2026

Frequently Asked Questions About Eaton Vance Preferred Securities and Income ETF

What is the current price of EVPF?

The latest EVPF price is $50.00. The 52-week range is $49.02–$50.75.

What is the expense ratio for EVPF?

EVPF's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does EVPF pay dividends?

Yes, EVPF pays a 0.68% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.

What are the top holdings of EVPF?

EVPF's largest holdings are NMFQS:MVRXX (7.7%), Citigroup Inc. 6.625% (3.6%), Wells Fargo & Co. 6.85% (3.5%) (combined weight: 14.8%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.

How does EVPF compare to similar ETFs?

Compare EVPF (0.20% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.