EVPF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 13 at 4:06 PM ET (Korea 11/14 06:06)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Corporate | Expense | 0.39% | Return% 1Y | - | Total Holdings | 85 | Perf Week | -0.46% | Volume | 20,138 |
| Asset Type | Bonds | AUM | $58M | Return% 3Y | - | NAV | $48.47 | Perf Month | -0.72% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.82 (3.78%) | Return% 5Y | - | 52W High | -5.77% | Perf Quarter | -3.17% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.41% | Perf Half Y | -3.96% | Prev Close | $48.24 |
| IPO | 2026/3/5 | Flows% 1M | 13.14% | Return% SI | -0.44% | RSI (14) | 44.45 | Perf YTD | -4.02% | Price | $48.15 |
| Beta | - | Flows% 3M | 54.51% | Flows% YTD | 567.9% | Flows% 1Y | 567.9% | Perf Year | - | Volatility(W/M) | 0.42% 0.52% |
| SMA20 | -0.39% | SMA50 | -0.89% | SMA200 | -2.97% | ATR | 0.32 | ||||
Eaton Vance Preferred Securities and Income ETF is an actively managed fund that seeks to provide total return and current income by investing in a research-driven portfolio of preferred and other income-producing securities. The strategy emphasizes fundamental analysis to select securities that may produce qualified dividend income (QDI), targeting attractive after-tax yields while managing interest rate sensitivity and credit risk through a flexible, multi-sector approach.
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 567.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.8B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 213M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does EVPF have?
EVPF holds a total of 85 securities, with an AUM of approximately $58M.
Does EVPF pay dividends (distributions)?
EVPF's distribution yield is approximately 3.78%.
What is the 52-week high and low for EVPF?
EVPF has recorded a 52-week high of $51.10 and a low of $47.96.
