ETF Evaluator: Eaton Vance Preferred Secs And Inc ETF () Follow This ETF

Eaton Vance Preferred Secs And Inc ETF Overview

Eaton Vance Preferred Secs And Inc ETF (EVPF) is an actively managed Taxable Bond Preferred Stock exchange-traded fund (ETF). Eaton Vance ETFs launched the ETF in 2026.

The investment seeks total return and to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in preferred securities and other income-producing securities. The fund invests in both domestic and foreign securities. The fund may invest in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as qualified dividend income.

About Eaton Vance Preferred Secs And Inc ETF (EVPF)

There are 6 members of the management team with an average tenure of 0.41 years: Brandon Matsui (2026), Luis Santos (2026), Justin Ziegler (2026), Kevin Lynyak (2026), Alec Schaefer (2026) and James Benadum (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

Eaton Vance Preferred Secs And Inc ETF has 77 securities in its portfolio. The top 10 holdings constitute 25.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Eaton Vance Preferred Secs And Inc ETF is part of the Hybrid Securities global asset class and is within the Taxable Bond ETF group. Eaton Vance Preferred Secs And Inc ETF has 37.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 46.5% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 50.4% (13.1% domestic bond, 37.3% foreign bond and 2.1% convertible bond). Eaton Vance Preferred Secs And Inc ETF has 1.0% of the portfolio in cash.

Assets Under Management

The fund has $36 million in total assets, which is below the $1 billion average for the Preferred Stock category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

EVPF Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Eaton Vance Preferred Secs And Inc ETF expense ratio is below average compared to funds in the Preferred Stock category. Eaton Vance Preferred Secs And Inc ETF has an expense ratio of 0.39%, which is 33% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Eaton Vance Preferred Secs And Inc ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 38% for the Preferred Stock category.

Recently, in the month of July 2026, Eaton Vance Preferred Secs And Inc ETF returned -0.4%, which earned it a grade of F, as the Preferred Stock category had an average return of -0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Eaton Vance Preferred Secs And Inc ETF has a trailing yield of 0.00%, which is below the 6.18% category average. The fund normally distributes its income monthly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

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