{"ticker":"EVPF","name":"Eaton Vance Preferred Securities and Income ETF","page_url":null,"cite_as":"TickerInside, Eaton Vance Preferred Securities and Income ETF (EVPF), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/evpf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/evpf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/evpf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG020D6NMG8","share_class_figi":"BBG020D6NNC0","cik":null,"series_id":"S000101437","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"preferred-securities","label":"Preferred Securities","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its name says preferred, and it holds the hybrid debt such funds hold; its duration is 3.3 years.","basis":"name","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":3.33,"average_coupon_pct":6.77,"us_share":0.558},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1676326/000207169126018739/","net_assets":35038934,"multi_class":false,"stock_pct":12.27,"unmapped_pct":1.05,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1676326/000113322826001659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":73,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TMUS.PFD":1.4519,"AHL":1.3703,"CFG.PFD":0.9945,"ATH":0.9874,"ANGINC":0.9714,"BEPJ":0.9249,"KEY.PFD":0.9101,"FITB.PFD":0.8786,"C.PFD":0.7649,"SYF.PFD":0.7605,"VOYA.PFD":0.7405,"BPYPO":0.4613},"summary":"On 2026-06-30, EVPF held corporate debt (85.8%), stocks and ETFs held outright (12.3%) and money market funds (5.5%), as percent of net assets. Its debt averages a 6.77% coupon and 15.5 years to maturity. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}