Eaton Vance Preferred Securities and Income ETF (EVPF)

Assets	$35.07M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.54
Dividend Yield	1.08%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,091
Open	50.43
Previous Close	50.28
Day's Range	50.43 - 50.48
52-Week Low	49.02
52-Week High	50.81
Beta	n/a
Holdings	75
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
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:

Jun 25, 2026

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