Eaton Vance Preferred Securities and Income ETF (EVPF): outlook, holdings and fees
Eaton Vance Preferred Securities and Income ETF (EVPF) is an exchange-traded fund and is managed by Eaton Vance ETFs. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EVPF
| Last price | $48.22 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $47.67 – $49.31 |
| Normal 1-day range (±1σ) | ±0.6% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EVPF fund facts
| Issuer | Eaton Vance ETFs |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $51.1M |
| Number of holdings | 10 |
| Inception | Mar 3, 2026 |
| Exchange | NASDAQ |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in preferred securities and other income-producing securities. The fund invests in both domestic and foreign securities. The fund may invest in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as qualified dividend income.
EVPF top holdings
| Holding | Sector | Weight |
|---|---|---|
| SCHW 4 US808513BJ38 | – | 2.10% |
| GOLDM.S.GRP 23/UND. FLR US38141GA385 | – | 1.94% |
| Energy Transfer 7.125% perp. US29273VAM28 | – | 2.02% |
| Aspen Insurance Holdings Limited AHL-PF | – | 1.49% |
| HBAN 5.625 US446150AT18 | – | 1.36% |
| KeyCorp Depositary Shares Series E KEY-P-I | Other | 1.23% |
| Truist Financial Corp. 5,1% US89832QAF63 | – | 1.12% |
| D 4.35 US25746UDM80 | – | 1.09% |
| PNC 6.25 US693475BP99 | – | 1.01% |
| Athene Holding Ltd ATH-PA | Financial Services | 0.96% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EVPF: frequently asked questions
What does EVPF invest in?
Eaton Vance Preferred Securities and Income ETF invests in a portfolio of securities. Its largest holdings are SCHW 4 (2.1%), GOLDM.S.GRP 23/UND. FLR (1.9%), Energy Transfer 7.125% perp. (2.0%), Aspen Insurance Holdings Limited (1.5%), HBAN 5.625 (1.4%).
Will EVPF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $47.67 to $49.31 from $48.22 today. It is a probability, not a prediction.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer