Market Cap: 9.79T Total Funds: 2042 Increased Funds: 880 Decreased Funds: 1152

Eaton Vance Preferred Securities and Income ETF


Morgan Stanley EVPF ETF
EVPF Price$49.415 Market Cap$39.89M
Annual Dividend Yield5.21% Annual Dividend$2.59
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$2.51K
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV0.03%
Inception DateMar 03, 2026 Market Cap Rank3609
Monthly AUM Growth8.65% 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 premiumed at 0.03%. While the total value of the fund shows $3.18M increase compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of EVPF ETF is 5.21%, whereas its main asset area is Global. EVPF ETF, whose 24-hour total volume is $2.51K, has experienced a $2.98M cash inflow in the last month. In addition, Eaton Vance Preferred Securities and Income ETF's 3-month net asset value total return is 0.42%.

EVPF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% -0.88% -0.75% -2.05% -1.50% -1.50% -1.50%

EVPF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.60% 0.42% 0.00% 0.00% 0.00% 0.00%

EVPF ETF Price Chart

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EVPF ETF NAV Growth Chart

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