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

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Portfolio Holdings EVPF

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Citigroup Inc. 6.625%	3.69	2M	Corporate
Wells Fargo & Co. 6.85%	3.52	2M	Corporate
JPMorgan Chase & Co. 6.875%	2.82	1M	Corporate
UBS Group AG 9.25%	2.43	1M	Corporate
Banco Santander SA 9.625%	2.37	1M	Corporate
Nordea Bank ABP 6.75%	2.29	1M	Corporate
The Toronto-Dominion Bank 7.25%	2.17	1M	Corporate
Morgan Stanley Instl Lqudty Govt Instl	2.11	1M	Cash and Equivalents
ING Groep N.V. 7.25%	2.05	988,405	Corporate
Charles Schwab Corp. (The) 4%	2.01	970,585	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%

UBS Group AG 9.25%

Banco Santander SA 9.625%

Nordea Bank ABP 6.75%

The Toronto-Dominion Bank 7.25%

Morgan Stanley Instl Lqudty Govt Instl

ING Groep N.V. 7.25%

Charles Schwab Corp. (The) 4%

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