Eaton Vance Preferred Securities and Income ETF (EVPF)
50.44
0.00 (0.00%)
USD |
NASDAQ |
Apr 21, 16:00
50.44
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.22% | 25.17M | 14499.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 67.89M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return and provide current income. The Fund mainly invests in preferred securities that typically provide fixed or floating-rate payments, rank below all senior debt but above common stock, and may include preferred stock, trust preferreds, fixed or floating-rate issues, and junior subordinated debt. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 22, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.20% |
| Stock | 0.00% |
| Bond | 87.49% |
| Convertible | 0.00% |
| Preferred | 9.45% |
| Other | 4.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return and provide current income. The Fund mainly invests in preferred securities that typically provide fixed or floating-rate payments, rank below all senior debt but above common stock, and may include preferred stock, trust preferreds, fixed or floating-rate issues, and junior subordinated debt. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |