evenfolioETF Details
Eaton Vance ETFs·Preferred Stock·EVPF · Nasdaq
Eaton Vance Preferred Securities and Income ETF (EVPF)
- Price
- $48.22
- —30 Oct 2026
- Assets
- $48.3M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.92%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -2.0%
- 3Y CAGR
- —
- Category 7.6%
- 5Y CAGR
- —
- Category 0.5%
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Eaton Vance Preferred Securities and Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -1.5% | -1.0% | — | — | — | — | — | -0.4% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +1.7% | +1.8% | +2.7% | — | — | — | — | — | -3.0% |
Holdings
The 1 largest positions make up 2.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.03% |
Credit quality
Share of the bonds by rating.
- A5.0%
- BBB80.6%
- BB13.9%
- B0.5%
- Other0.1%
Asset mix
- Bonds51.9%
- Preferred shares44.7%
- Convertibles2.1%
- Cash1.3%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Fixed Income · Preferred Stock
- Ticker
- EVPF
- Exchange
- Nasdaq
- Inception
- 3 Mar 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.92%)
- Holdings turnover
- 0% (category 40%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $48.3M
- Average duration
- 7.08 years
- Average maturity
- 9.95 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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