Eaton Vance Preferred Securities and Income ETF (EVPF)
| Assets | $28.03M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 950 |
| Open | 50.21 |
| Previous Close | 50.14 |
| Day's Range | 50.12 - 50.21 |
| 52-Week Low | 49.02 |
| 52-Week High | 50.75 |
| Beta | n/a |
| Holdings | 71 |
| Inception Date | Mar 3, 2026 |
About EVPF
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.18462 | May 6, 2026 |
| Mar 31, 2026 | $0.15596 | Apr 7, 2026 |
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: ...
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 ...