Eaton Vance Preferred Securities and Income ETF (EVPF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.60% ($0.79 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $18M.
EVPF holds 75 positions, with 11.2% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $36.7M.
| Holding | Weight |
|---|---|
| AHLASPEN INSURANCE HOLDINGS | 1.52% |
| TMUST-MOBILE USA INC CALLABLE | 1.38% |
| USB-PPUS BANCORP CALLABLE | 1.07% |
| STT-PGSTATE STREET CORP | 1.06% |
| WFC-PYWELLS FARGO & CO CALLABLE | 1.05% |
| BAC-PMBANK OF AMERICA CORP | 1.04% |
| MET-PEMETLIFE INC CALLABLE | 1.03% |
| ANGINCAMERICAN NATIONAL GROUP | 1.01% |
| CFG-PHCITIZENS FINANCIAL GROUP | 1.01% |
| ATH-PAATHENE HOLDING LTD | 1.00% |