Eaton Vance Preferred Securities and Income ETF (EVPF)

Assets	$43.32M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	880,000
Dividend (ttm)	$1.29
Dividend Yield	2.62%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	115,431
Open	49.56
Previous Close	49.31
Day's Range	49.19 - 49.78
52-Week Low	48.90
52-Week High	51.10
Beta	n/a
Holdings	81
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. 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
• Category: Preferred Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: EVPF
• ETF Provider: Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.24915	Sep 4, 2026
Jul 31, 2026	$0.2493	Aug 6, 2026
Jun 30, 2026	$0.2511	Jul 7, 2026
May 29, 2026	$0.20227	Jun 4, 2026
Apr 30, 2026	$0.18462	May 6, 2026
Mar 31, 2026	$0.15596	Apr 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error