Eaton Vance Preferred Securities and Income ETFEVPF

$48.61

+1.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026EVPFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+1.2%	−1.0%	—	—	—	—	+0.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.20%
Distribution yield: 3.7%
NAV: $48.21
Volume: 3K
Avg. volume 30D: 23K
High today: $48.64
Low today: $48.32
Previous close: $48.13
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 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

+1.0%

+1.2%

−1.0%

—

+0.4%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

EVPF’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

EVPF Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+1.4%

Today $48.32 – $48.64

Previous close $48.13

$48.61 now

52-week low$47.9652-week high$51.10

End-of-day Nov 5, 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 5, 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 5, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$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 5, 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

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.20%

SCHD winslower fee

Yield

2.9%

3.7%

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 5, 2026 · AUM not scored

EVPF vs Its Peer Average

YTD

EVPFAvsBPeer average

1D+1.0%+1.3%

1M+1.2%+1.1%

3M−1.0%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–2Peer average 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

$48.61

$47.96−4.9% from the high$51.10

Eaton Vance EVPF · past-year price moves · as of Nov 5, 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 5, 2026

EVPF

Payouts by Year

$0.28per share, Oct 2026

Distribution yield3.7%

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 today3K

Average volume · 30D23K

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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