Eaton Vance Preferred Securities and Income ETF (EVPF)

NASDAQ: EVPF · Real-Time Price · USD
50.52
+0.01 (0.02%)
Apr 27, 2026, 4:00 PM EDT - Market closed
Assetsn/a
Expense Ratio0.20%
PE Ration/a
Shares Out500,000
Dividend (ttm)$0.16
Dividend Yield0.31%
Ex-Dividend DateMar 31, 2026
Payout Frequencyn/a
Payout Ration/a
Volume3,102
Open50.48
Previous Close50.51
Day's Range50.48 - 50.52
52-Week Low49.02
52-Week High50.75
Betan/a
Holdings68
Inception DateMar 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. The fund is an actively managed ETF that invests primarily in preferred securities and other income-producing instruments. The portfolio emphasizes preferred and hybrid securities, often issued by financial services companies, in pursuit of income and total return. 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-DividendAmountPay Date
Mar 31, 2026$0.15596Apr 7, 2026
Full Dividend History

Performance

News

ETF Roundup: 3 March ETF Launches Target Concentration Risk

U.S. ETF assets fell 7% to $13.3 trillion in March as broad market selling pressured equity valuations, according to data from FactSet. But beneath the headline decline, a more nuanced story emerged: ...

Other symbols: QEWSASS
13 days ago - ETF Trends

Morgan Stanley Investment Management Launches Eaton Vance Preferred Securities and Income ETF

NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (MSIM) announced today the launch of Eaton Vance Preferred Securities and Income ETF (Nasdaq: EVPF), an actively managed ETF that seeks ...

7 weeks ago - Business Wire