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
EVPF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C.V6.625 PERP | Citigroup Inc. 6.625% | 3.62% |
| 2 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 3.47% |
| 3 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | 2.83% |
| 4 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 2.76% |
| 5 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 2.51% |
| 6 | UBS.V9.25 PERP 144A | UBS Group AG 9.25% | 2.42% |
| 7 | NDAFH.V6.75 PERP 144A | Nordea Bank ABP 6.75% | 2.30% |
| 8 | SHBASS.V4.75 PERP . | Svenska Handelsbanken AB 4.75% | 2.28% |
| 9 | BCECN.V6.875 09.15.55 | Bell Canada 6.875% | 1.99% |
| 10 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.375% | 1.98% |
| 11 | XEL.V5.75 12.03.56 | Xcel Energy Inc 5.75% | 1.97% |
| 12 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 1.97% |
| 13 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.97% |
| 14 | CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | 1.96% |
| 15 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 1.96% |
| 16 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.96% |
| 17 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.96% |
| 18 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | 1.95% |
| 19 | AEP.V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | 1.95% |
| 20 | TCN.V6.375 06.09.56 . | Telus Corp. 6.375% | 1.95% |
| 21 | TMUS.6.25 09.01.69 | T-Mobile USA, Inc. 0% | 1.94% |
| 22 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 1.94% |
| 23 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 1.93% |
| 24 | BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | 1.87% |
| 25 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 1.77% |
As of Apr 23, 2026