Eaton Vance Preferred Securities and Income ETF (EVPF)

Assets	n/a
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	360,000
Dividend (ttm)	$0.16
Dividend Yield	0.32%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40,650
Open	49.48
Previous Close	49.25
Day's Range	49.40 - 49.48
52-Week Low	49.02
52-Week High	50.21
Beta	n/a
Holdings	n/a
Inception Date	Mar 3, 2026

About EVPF

Fund Home Page

The Eaton Vance Preferred Securities and Income ETF (EVPF) is an exchange-traded fund that mostly invests in broad credit fixed income. BREE is an actively managed ETF that invests in equities of companies tied economically to emerging market countries. The portfolio blends fundamental and quantitative research to construct a diversified emerging markets equity portfolio. EVPF was launched on Mar 3, 2026 and is issued by Eaton Vance.

• Asset Class: Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: EVPF
• ETF Provider: Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.15596	Apr 7, 2026