Eaton Vance Preferred Securities and Income ETF
Data updated: 2026-05-27
C000271630 — Eaton Vance Preferred Securities and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $17.72M AUM. From SEC regulatory filings.
C000271630 Fund Overview
Eaton Vance Preferred Securities and Income ETF is a US mutual fund 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 mutual fund
- Manager: Morgan Stanley ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $17.72M
- SEC CIK: 0001676326
- SEC series ID: S000101437
- Share class ID: C000271630
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 | 7.74% |
| Citigroup, Inc. | 3.33% |
| Wells Fargo & Co. | 3.20% |
| JPMorgan Chase & Co. | 2.71% |
| Banco Santander SA | 2.61% |
| Bank of Montreal | 2.32% |
| ING Groep NV | 2.31% |
| Canadian Imperial Bank of Commerce | 2.28% |
| Svenska Handelsbanken AB | 2.10% |
| Nordea Bank Abp | 2.06% |
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 | 82.1% |
| Equity | 13.0% |
| Cash & Equivalents | 7.7% |
C000271630 Performance
Total returns for C000271630 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
C000271630 Cashflows
Over the 12 months to 2026-03, Eaton Vance Preferred Securities and Income ETF had net inflows of $17.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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. | 3.33% |
| Wells Fargo & Co. | 3.20% |
| JPMorgan Chase & Co. | 2.71% |
| Banco Santander SA | 2.61% |
| Bank of Montreal | 2.32% |
| ING Groep NV | 2.31% |
| Canadian Imperial Bank of Commerce | 2.28% |
| Svenska Handelsbanken AB | 2.10% |
| Nordea Bank Abp | 2.06% |
| UBS Group AG | 2.03% |
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.