Eaton Vance Preferred Securities and Income ETFEVPF

$48.13

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 5, 2026 – Nov 4, 2026EVPFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.3%	−2.1%	—	—	—	—	−0.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.20%
Distribution yield: 3.8%
NAV: $48.21
Volume: 35K
Avg. volume 30D: 25K
High today: $48.33
Low today: $48.13
Previous close: $48.20
52-week high: $51.10
52-week low: $47.96
Our risk indicator: 3/5

EVPF in One Breath

EVPF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EVPF

$10,000 in EVPF became

$10,043

In the S&P 500 (VOO)

$11,341

Total return, dividends in · Mar 5, 2026 – Nov 4, 2026 · S&P 500 uses VOO

EVPF Returns by Period

Today

YTD

MAX

EVPF

−0.1%

+0.3%

−2.1%

—

−0.6%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

EVPF’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

EVPF Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+0.4%

Today $48.13 – $48.33

Previous close $48.20

$48.13 now

52-week low$47.9652-week high$51.10

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

EVPF’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

EVPF$54.0M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

EVPF Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

EVPF$0.20

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside EVPF

81 holdings

EVPF

Eaton Vance Preferred Securities and Income ETF

Today

EVPF reports no holdings we can show: […]

Eaton Vance EVPF · holdings

How It Compares

EVPF

Eaton Vance Preferred Securities and Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
EVPF	Eaton VanceThis fundRead Desk	New fund	0.20%	new	new	$54M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EVPF head to head with SCHD →

SCHD vs EVPF

YTD

SCHDSchwab · Dividend stocksEVPFEaton Vance · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.20%

SCHD winslower fee

Yield

3.0%

3.8%

EVPF wins+0.8 pts

AUM

$121B

$54.0M

SCHD2249.6× more

1–1level

Schwab SCHD and Eaton Vance EVPF · year-to-date · as of Nov 4, 2026 · AUM not scored

EVPF vs Its Peer Average

YTD

EVPFAvsBPeer average

1D−0.1%−0.2%

1M+0.3%+0.1%

3M−2.1%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–1EVPF wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EVPF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.4%

52-week range

$48.13

$47.96−5.8% from the high$51.10

Eaton Vance EVPF · past-year price moves · as of Nov 4, 2026

EVPF

Fund Facts

Today

2026launched Mar 3

Tracks[…]

Exchange · CUSIPNASDAQ · 61774R114

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance EVPF · fund facts · as of Nov 4, 2026

EVPF

Payouts by Year

$0.28per share, Oct 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

8 payouts added up$1.82 a share

Eaton Vance EVPF · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$48.21

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.28
Sep 30, 2026	Oct 6, 2026	$0.24
Aug 31, 2026	Sep 4, 2026	$0.25
Jul 31, 2026	Aug 6, 2026	$0.25
Jun 30, 2026	Jul 7, 2026	$0.25
May 29, 2026	Jun 4, 2026	$0.20
Apr 30, 2026	May 6, 2026	$0.18
Mar 31, 2026	Apr 7, 2026	$0.16

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