Eaton Vance Preferred Securities and Income ETF

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About EVPF

BREE is an actively managed ETF that invests in equities of companies tied economically to emerging market countries. The portfolio blends fundamental and quantitative research to construct a diversified emerging markets equity portfolio. 

Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
64
Number of holdings64
Inception Date
Mar 3, 2026
Inception DateMar 3, 2026

EVPF Key Statistics

AUM
17.72M
AUM17.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.97K
Average volume15.97K
High today
$49.47
High today$49.47
Low today
$49.19
Low today$49.19
Open price
$49.22
Open price$49.22
Volume
31.88K
Volume31.88K
52 Week high
$50.21
52 Week high$50.21
52 Week low
$49.02
52 Week low$49.02
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Eaton Vance Preferred Securities and Income ETF(EVPF) stock is priced at $49.25, giving the company a market capitalization of 17.73M.

As of 2026-03-31, Eaton Vance Preferred Securities and Income ETF(EVPF) stock has fluctuated between $49.19 and $49.47. The current price stands at $49.25, placing the stock +0.1% above today's low and -0.4% off the high.

Eaton Vance Preferred Securities and Income ETF(EVPF) shares are trading with a volume of 31.88K, against a daily average of 15.97K.

During the past year, Eaton Vance Preferred Securities and Income ETF(EVPF) stock moved between $49.02 at its lowest and $50.21 at its peak.

During the past year, Eaton Vance Preferred Securities and Income ETF(EVPF) stock moved between $49.02 at its lowest and $50.21 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.