Dividend-adjusted total return · S&P 500 uses VOO · Mar 5, 2026 – Nov 5, 2026EVPFS&P 500 · VOO
Eaton Vance Preferred Securities and Income ETFEVPF
$48.28
−0.7% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +0.8% | −1.9% | — | — | — | — | −0.2% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 0.20%
- Distribution yield
- 3.8%
- NAV
- $48.18
- Volume
- 15K
- Avg. volume 30D
- 24K
- High today
- $48.72
- Low today
- $48.27
- Previous close
- $48.61
- 52-week high
- $51.10
- 52-week low
- $47.96
- Our risk indicator
- 3/5
EVPF in One Breath
EVPF Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EVPF
5Y$10,000 in EVPF became
$9,975
In the S&P 500 (VOO)
$10,845
Total return, dividends in · Mar 5, 2026 – Nov 5, 2026 · S&P 500 uses VOO
EVPF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EVPF
−0.7%
+0.8%
−1.9%
—
—
—
—
−0.2%
Peer average
−2.2%
−0.5%
−2.8%
+8.7%
+12.2%
+59.0%
+49.2%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
EVPF’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+510.0%
Average+7.4%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
EVPF Price and 52-Week Range
1YFrom the 52-week high
−5.5%
From the 52-week low
+0.7%
Today $48.27 – $48.72
Previous close $48.61
52-week low$47.9652-week high$51.10
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
EVPF’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$57.8M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 6, 2026
EVPF Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside EVPF
81 holdingsEVPF
Eaton Vance Preferred Securities and Income ETF
TodayEVPF reports no holdings we can show: […]
Eaton Vance EVPF · holdings
How It Compares
EVPF
Eaton Vance Preferred Securities and Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put EVPF head to head with SCHD →SCHD vs EVPF
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
EVPF wins+0.8 pts
AUM
SCHD2125.5× more
1–1level
Schwab SCHD and Eaton Vance EVPF · year-to-date · as of Nov 6, 2026 · AUM not scored
EVPF vs Its Peer Average
YTDEVPFAvsBPeer average
1D−0.7%−2.2%
1M+0.8%−0.5%
3M−1.9%−2.8%
YTD[…]+8.7%
1Y[…]+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
3–0EVPF wins
401 Dividend stocks peers · each row scaled to its leader
The Details
EVPF
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.4%
52-week range
$48.28
$47.96−5.5% from the high$51.10
Eaton Vance EVPF · past-year price moves · as of Nov 6, 2026
EVPF
Fund Facts
Today2026launched Mar 3
Tracks[…]
Exchange · CUSIPNASDAQ · 61774R114
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Eaton Vance EVPF · fund facts · as of Nov 6, 2026
EVPF
Payouts by Year
1Y$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$48.18
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D24K
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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