EVPF – Eaton Vance Preferred Secs And Inc ETF – ETF Stock Quote

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Portfolio Holdings EVPF

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Citigroup Inc. 6.625%	3.65	2M	Corporate
Wells Fargo & Co. 6.85%	3.48	2M	Corporate
JPMorgan Chase & Co. 6.875%	2.78	2M	Corporate
Banco Santander SA 9.625%	2.52	1M	Corporate
Nordea Bank ABP 6.75%	2.39	1M	Corporate
UBS Group AG 9.25%	2.16	1M	Corporate
Canadian Imperial Bank of Commerce 7%	2.14	1M	Corporate
Svenska Handelsbanken AB 4.75%	2.05	1M	Corporate
Charles Schwab Corp. (The) 4%	1.99	1M	Corporate
Goldman Sachs Group, Inc. 7.5%	1.97	1M	Corporate

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United States

Eaton Vance Preferred Securities And Income ETF EVPF

Morningstar’s Analysis EVPF

Portfolio Holdings EVPF

Citigroup Inc. 6.625%

Wells Fargo & Co. 6.85%

JPMorgan Chase & Co. 6.875%

Banco Santander SA 9.625%

Nordea Bank ABP 6.75%

UBS Group AG 9.25%

Canadian Imperial Bank of Commerce 7%

Svenska Handelsbanken AB 4.75%

Charles Schwab Corp. (The) 4%

Goldman Sachs Group, Inc. 7.5%

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