Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

Eaton Vance Preferred Securities and Income ETF


Morgan Stanley EVPF ETF
EVPF Price$48.3452 Market Cap$54.13M
Annual Dividend Yield5.43% Annual Dividend$2.64
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$2.18K
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV0.13%
Inception DateMar 03, 2026 Market Cap Rank3336
Monthly AUM Growth25.38% 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 0.13%. While the total value of the fund shows $10.96M increase compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of EVPF ETF is 5.43%, whereas its main asset area is Global. EVPF ETF, whose 24-hour total volume is $2.18K, has experienced a $11.71M cash inflow in the last month. In addition, Eaton Vance Preferred Securities and Income ETF's net asset value total return is 0.00%.

EVPF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% 0.14% -1.40% -3.70% -4.10% -3.63% -3.63%

EVPF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.76% -1.77% 0.00% 0.00% 0.00% 0.00%

EVPF ETF Price Chart

EVPF ETF Fund Flows Chart

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EVPF ETF NAV Growth Chart

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