Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

Eaton Vance Preferred Securities and Income ETF


Morgan Stanley EVPF ETF
EVPF Price$50.4553 Market Cap$25.1M
Annual Dividend Yield3.73% Annual Dividend$1.87
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$2.3K
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV-0.04%
Inception DateMar 03, 2026 Market Cap Rank3732
Monthly AUM Growth109.63% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Eaton Vance Preferred Securities and Income ETF is an ETF issued by Morgan Stanley on Mar 03 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of EVPF ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $13.12M increase compared to the previous month, its price is traded daily at a increase of 0.55%. The annual dividend yield of EVPF ETF is 3.73%, whereas its main asset area is Global. EVPF ETF, whose 24-hour total volume is $2.3K, has experienced a $12.92M cash inflow in the last month. In addition, Eaton Vance Preferred Securities and Income ETF's 3-month net asset value total return is 2.01%.

EVPF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.55% 0.59% 1.07% 0.58% 0.58% 0.58% 0.58%

EVPF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.01% 2.01% 0.00% 0.00% 0.00% 0.00%

EVPF ETF Price Chart

EVPF ETF Fund Flows Chart

EVPF ETF Market Cap Chart

EVPF ETF NAV Growth Chart

EVPF ETF Comments

no comments yet
captcha
Characters count : / 20