Eaton Vance Preferred Securities and Income ETF
Data updated: 2026-08-21
C000271630 — Eaton Vance Preferred Securities and Income ETF. Intermediate Corporate Bond · $35.04M AUM. Holdings, fees, performance and SEC filings.
C000271630 Fund Overview
Eaton Vance Preferred Securities and Income ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $35.04M
- SEC CIK: 0001676326
- SEC series ID: S000101437
- Share class ID: C000271630
C000271630 Investment Objective and Strategy
Eaton Vance Preferred Securities and Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Morgan Stanley ETF Trust.
Investment objective
The Eaton Vance Preferred Securities and Income ETF (the “Fund”) seeks total return and to provide current income.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in preferred securities and other income-producing securities. This policy may be changed without shareholder approval; however, shareholders would be notified upon 60 days’ notice in writing of any changes. Preferred securities generally pay fixed and floating-rate distributions and are junior to all forms of an issuer’s senior debt, but have “preference” over the issuer’s common stock in the payment of distributions and liquidation of the issuer’s assets. Preferred securities in which the Fund may invest include preferred stock, trust preferred securities, fixed and floating rate preferred securities, listed and unlisted preferred securities, and various types of junior subordinated debt (such debt generally includes the contractual ability to defer payment of interest without accelerating an immediate default event).
The Fund generally invests in $1,000 par fixed-to- variable reset preferred and hybrid securities, which are commonly referred to as “$1,000 par preferred securities,” and are issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies (i.e., banking, insurance, and commercial finance companies) and other corporations. The Adviser considers income-producing securities to include securities that have a stated coupon rate which expects to pay interest or dividends. Income-producing securities in which the Fund may invest include contingent convertible securities (“CoCos”) and hybrid securities. CoCos are a form of hybrid debt security, which are intended to either convert into equity or have their principal written down upon the occurrence of certain “triggers.” Hybrid securities are financial instruments that generally possess certain characteristics of both equity and debt securities.
The Fund invests in both domestic and foreign securities. The Fund may invest in securities that, at the t
C000271630 Holdings
Top 10 holdings of Eaton Vance Preferred Securities and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 5.51% |
| Citigroup, Inc. | 3.71% |
| Wells Fargo & Co. | 3.44% |
| JPMorgan Chase & Co. | 2.80% |
| Banco Santander SA | 2.69% |
| Liberty Mutual Group, Inc. | 2.45% |
| UBS Group AG | 2.37% |
| Nordea Bank Abp | 2.21% |
| Svenska Handelsbanken AB | 2.17% |
| Corebridge Financial, Inc. | 2.02% |
C000271630 Portfolio Allocation
Asset-class allocation of Eaton Vance Preferred Securities and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.7% |
| Equity | 12.3% |
| Cash & Equivalents | 5.5% |
C000271630 Performance
Total returns for C000271630 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
C000271630 Costs and Fees
C000271630 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
C000271630 Cashflows
Over the 12 months to 2026-06, Eaton Vance Preferred Securities and Income ETF had net inflows of $34.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.01M |
| 2026-05 | $5.02M |
| 2026-04 | $8.98M |
| 2026-03 | $17.97M |
C000271630 Debt Constituents
Largest debt holdings of Eaton Vance Preferred Securities and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup, Inc. | 3.71% |
| Wells Fargo & Co. | 3.44% |
| JPMorgan Chase & Co. | 2.80% |
| Banco Santander SA | 2.69% |
| Liberty Mutual Group, Inc. | 2.45% |
| UBS Group AG | 2.37% |
| Nordea Bank Abp | 2.21% |
| Svenska Handelsbanken AB | 2.17% |
| Corebridge Financial, Inc. | 2.02% |
| TELUS Corp. | 2.00% |
C000271630 Prospectus and SEC Filings
Official Eaton Vance Preferred Securities and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.