ETF overview
This actively managed exchange-traded fund strategically invests in the stock of companies with significant economic exposure to developing nations. Its investment approach integrates both fundamental and quantitative analysis to construct a well-diversified equity portfolio focused on emerging markets.
Current price
48.23 USD-0.17%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 54.07M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Mar 3, 2026
- Number of holdings
- 78
Breakdown
Holdings (78)
| Name | Ticker | Weight |
|---|---|---|
| CITIGROUP INC VAR 12/49 | 3.74% | |
| WELLS FARGO & CO VAR | 3.54% | |
| JPMORGAN CHASE & CO VAR | 2.82% | |
| BANCO SANTANDER VAR 12/49 | 2.56% | |
| NORDEA BANK ABP VAR 09/75 | 2.42% | |
| UBS GROUP AG VAR 12/49 | 2.20% | |
| CANADIAN VAR 10/85 | 2.17% | |
| SVENSKA HANDELSBANKEN VAR | 2.08% | |
| CHARLES SCHWAB VAR | 2.02% | |
| GOLDMAN SACHS VAR 12/49 | 2.01% | |
| and 65 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Eaton Vance Preferred Securities and Income ETF (EVPF)
EVPF · NASDAQ
48.23 USD-0.17%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 54.07M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Mar 3, 2026
- Number of holdings
- 78
Breakdown
Holdings (78)
| Name | Ticker | Weight |
|---|---|---|
| CITIGROUP INC VAR 12/49 | 3.74% | |
| WELLS FARGO & CO VAR | 3.54% | |
| JPMORGAN CHASE & CO VAR | 2.82% | |
| BANCO SANTANDER VAR 12/49 | 2.56% | |
| NORDEA BANK ABP VAR 09/75 | 2.42% | |
| UBS GROUP AG VAR 12/49 | 2.20% | |
| CANADIAN VAR 10/85 | 2.17% | |
| SVENSKA HANDELSBANKEN VAR | 2.08% | |
| CHARLES SCHWAB VAR | 2.02% | |
| GOLDMAN SACHS VAR 12/49 | 2.01% | |
| and 65 more | ||
ETF overview
This actively managed exchange-traded fund strategically invests in the stock of companies with significant economic exposure to developing nations. Its investment approach integrates both fundamental and quantitative analysis to construct a well-diversified equity portfolio focused on emerging markets.
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