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EVPF - ETF Fact Sheet

Eaton Vance Preferred Securities and Income ETF - USD

Fund Identification

Ticker

EVPF

ISIN

US61774R1142

Main Metrics

Price

$50.06

Expense Ratio

0.39%

AuM

$37.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Eaton Vance Preferred Securities and Income ETF (the “Fund”) seeks total return and to provide current income.

EVPF's historical prices, performance, and flows

-0.10.00.10.20.30.4%
1m returns
0.18%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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EVPF's characteristics

Manager statistics

5 funds, $3.59Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

EVPF's exposure

The EVPF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%