Eaton Vance Preferred Securities and Income (EVPF) ETF Holdings & Analysis
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What EVPF does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CITIGROUP INC VAR 12/49 | 3.70% | |
| WELLS FARGO & CO VAR | 3.52% | |
| JPMORGAN CHASE & CO VAR | 2.81% | |
| BANCO SANTANDER VAR 12/49 | 2.53% | |
| NORDEA BANK ABP VAR 09/75 | 2.42% | |
| UBS GROUP AG VAR 12/49 | 2.18% | |
| CANADIAN VAR 10/85 | 2.18% | |
| SVENSKA HANDELSBANKEN VAR | 2.06% | |
| CHARLES SCHWAB VAR | 2.01% | |
| GOLDMAN SACHS VAR 12/49 | 1.99% |
Geographic allocation
| United States | 91.64% |
| Sweden | 3.60% |
| Netherlands | 1.86% |
| Canada | 1.27% |
| Germany | 0.76% |
| Bermuda | 0.50% |
| United Kingdom | 0.36% |
PortView Portfolio Insights
PortView analyzes how EVPF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EVPF track?
- EVPF is the Eaton Vance Preferred Securities and Income ETF, a Other ETF.
- What is the expense ratio of EVPF?
- Expense ratio data for EVPF is shown on the page when available from our data provider.
- What are the largest holdings in EVPF?
- Top holdings include CITIGROUP INC VAR 12/49, WELLS FARGO & CO VAR, JPMORGAN CHASE & CO VAR, BANCO SANTANDER VAR 12/49, NORDEA BANK ABP VAR 09/75.
- How can PortView analyze EVPF overlap with other ETFs?
- PortView computes the holdings overlap between EVPF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.