Eaton Vance Preferred Securities and Income ETF (EVPF)
NASDAQ: EVPF · Real-Time Price · USD
48.50
+0.18 (0.37%)
Oct 15, 2026, 4:00 PM EDT - Market closed
EVPF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C.V6.625 PERP | Citigroup Inc. 6.625% | 3.70% |
| 2 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 3.51% |
| 3 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 2.79% |
| 4 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | 2.67% |
| 5 | NDAFH.V6.75 PERP 144A | Nordea Bank ABP 6.75% | 2.54% |
| 6 | UBS.V9.25 PERP 144A | UBS Group AG 9.25% | 2.29% |
| 7 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 2.05% |
| 8 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 2.03% |
| 9 | SCHW.V4 PERP H | Charles Schwab Corp. (The) 4% | 2.00% |
| 10 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 1.99% |
| 11 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.99% |
| 12 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | 1.98% |
| 13 | CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | 1.97% |
| 14 | AEP.V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | 1.97% |
| 15 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 1.96% |
| 16 | INTNED.V7.25 PERP | ING Groep N.V. 7.25% | 1.92% |
| 17 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | 1.88% |
| 18 | SHBASS.V4.75 PERP . | Svenska Handelsbanken AB 4.75% | 1.80% |
| 19 | XEL.V5.75 12.03.56 | Xcel Energy Inc 5.75% | 1.73% |
| 20 | TCN.V6.375 06.09.56 . | Telus Corp. 6.375% | 1.71% |
| 21 | NEE.V6.625 10.01.66 CC | NextEra Energy Capital Holdings Inc 6.625% | 1.59% |
| 22 | SYY.V7.1 10.06.56 A | SYSCO HOLDINGS VAR 10/56 | 1.51% |
| 23 | DUK.V6.45 09.01.54 | Duke Energy Corp 6.45% | 1.50% |
| 24 | BACR.V8 PERP | Barclays PLC 8% | 1.49% |
| 25 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 1.47% |
As of Oct 14, 2026