Summary
Eaton Vance Preferred Securities and Income ETF is an ETF - a fund traded on an exchange like a stock - run by Eaton Vance. Positions inside: 80. The ten largest make up 25% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $54.2M
- Positions
- 80
- Dividend yield
- 2.06%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 92% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $54.2M under management; small funds get closed more often.
- It trades little: only about $674.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -3.4%
- Avg. market cap
- $68.3B
- P/E
- 0.0x
- Forward P/E
- 0.0x
- P/S
- 0.0x
- P/B
- 0.0x
- P/FCF
- 2.6x
- EV/EBITDA
- -
- Dividend yield
- 6.96%
- ROIC
- -
- ROE
- 14.2%
- Gross margin
- -
- Operating margin
- 20.2%
- Net margin
- 16.3%
- Payout ratio
- 0.0%
- Net debt/EBITDA
- -
- Beta
- 0.21
Weighted average of the 22 largest companies, which make up 16% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CITIGROUP INC VAR 12/49 3.7%
- 2 WELLS FARGO & CO VAR 3.5%
- 3 JPMORGAN CHASE & CO VAR 2.8%
- 4 BANCO SANTANDER VAR 12/49 2.5%
- 5 NORDEA BANK ABP VAR 09/75 2.4%
- 6 UBS GROUP AG VAR 12/49 2.2%
- 7 CANADIAN VAR 10/85 2.1%
- 8 SVENSKA HANDELSBANKEN VAR 2.0%
- 9 CHARLES SCHWAB VAR 2.0%
- 10 BANK OF AMERICA VAR 05/49 2.0%
Positions in the fund: 80. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Sweden 3.2%
- Netherlands 1.9%
- Canada 1.2%
- Other countries 1.6%
Largest country: United States (92%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
- Deepest drop
- -4.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.06%
- Last payment
- $0.24
Over the last 12 months it paid $0.99 per share, which is 2.06% of today's price. The last payment was $0.24 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $674.9K
- Shares a day
- 14K
On an average day about $674.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 0.0
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 77%
- Fairly valued 0.0%
- Overvalued 23%
On average the companies inside trade for 0.0 times their yearly profit. By Fair Price, 77% of the rated weight comes out as undervalued.
Counted from its largest companies (22), which make up 16% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.