C000271630 Holdings — Eaton Vance Preferred Securities and Income ETF
All 71 reported holdings of Eaton Vance Preferred Securities and Income ETF (C000271630) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 5.51% | $1.93M |
| Citigroup, Inc. | 3.71% | $1.30M |
| Wells Fargo & Co. | 3.44% | $1.21M |
| JPMorgan Chase & Co. | 2.80% | $979.90K |
| Banco Santander SA | 2.69% | $943.25K |
| Liberty Mutual Group, Inc. | 2.45% | $858.01K |
| UBS Group AG | 2.37% | $832.06K |
| Nordea Bank Abp | 2.21% | $773.22K |
| Svenska Handelsbanken AB | 2.17% | $761.42K |
| Corebridge Financial, Inc. | 2.02% | $709.06K |
| TELUS Corp. | 2.00% | $702.39K |
| Charles Schwab Corp. (The) | 2.00% | $699.41K |
| Energy Transfer LP | 1.98% | $692.69K |
| Goldman Sachs Group, Inc. (The) | 1.96% | $685.31K |
| American Electric Power Co., Inc. | 1.94% | $680.23K |
| BP Capital Markets plc | 1.94% | $679.06K |
| Bank of America Corp. | 1.90% | $667.36K |
| Dominion Energy, Inc. | 1.82% | $637.99K |
| Bank of America Corp. | 1.82% | $636.87K |
| ING Groep NV | 1.80% | $630.55K |
| Bank of Montreal | 1.79% | $627.90K |
| Canadian Imperial Bank of Commerce | 1.76% | $616.89K |
| Xcel Energy, Inc. | 1.75% | $614.91K |
| Global Atlantic Fin Co. | 1.73% | $604.65K |
| Bell Canada | 1.72% | $603.40K |
| Huntington Bancshares, Inc. | 1.53% | $537.68K |
| HA Sustainable Infrastructure Capital, Inc. | 1.50% | $525.77K |
| TransCanada PipeLines Ltd. | 1.50% | $524.91K |
| Truist Financial Corp. | 1.48% | $519.43K |
| Duke Energy Corp. | 1.48% | $518.33K |
| Algonquin Power & Utilities Corp. | 1.47% | $514.23K |
| Lincoln National Corp. | 1.46% | $512.09K |
| T-Mobile USA, Inc. | 1.45% | $508.74K |
| Aspen Insurance Holdings Ltd. | 1.37% | $480.15K |
| NextEra Energy Capital Holdings, Inc. | 1.30% | $457.10K |
| Societe Generale SA | 1.28% | $448.01K |
| NatWest Group plc | 1.26% | $442.85K |
| Banco Bilbao Vizcaya Argentaria SA | 1.25% | $437.00K |
| Bank of New York Mellon Corp. (The) | 1.24% | $435.14K |
| BNP Paribas SA | 1.23% | $429.33K |
| Swedbank AB | 1.21% | $423.07K |
| Barclays plc | 1.20% | $421.19K |
| Royal Bank of Canada | 1.19% | $417.54K |
| Toronto-Dominion Bank (The) | 1.19% | $415.30K |
| Toronto-Dominion Bank (The) | 1.18% | $413.70K |
| Sumitomo Mitsui Financial Group, Inc. | 1.16% | $405.00K |
| Societe Generale SA | 1.09% | $383.29K |
| PNC Financial Services Group, Inc. (The) | 1.05% | $368.82K |
| Citizens Financial Group, Inc. | 0.99% | $348.46K |
| Goldman Sachs Group, Inc. (The) | 0.99% | $348.40K |
| Athene Holding Ltd. | 0.99% | $345.97K |
| Banco Mercantil del Norte SA | 0.99% | $345.78K |
| American National Group, Inc. | 0.97% | $340.39K |
| PNC Financial Services Group, Inc. (The) | 0.93% | $326.25K |
| Brookfield BRP Holdings Canada, Inc. | 0.92% | $324.08K |
| CoBank ACB | 0.92% | $321.48K |
| KeyCorp | 0.91% | $318.88K |
| Enbridge, Inc. | 0.91% | $318.05K |
| Fifth Third Bancorp | 0.88% | $307.85K |
| Citigroup, Inc. | 0.76% | $268.03K |
| Synchrony Financial | 0.76% | $266.46K |
| Lincoln National Corp. | 0.76% | $264.81K |
| Voya Financial, Inc. | 0.74% | $259.46K |
| State Street Corp. | 0.70% | $246.79K |
| Brookfield Finance, Inc. | 0.70% | $243.58K |
| NextEra Energy Capital Holdings, Inc. | 0.65% | $226.38K |
| State Street Corp. | 0.53% | $187.28K |
| American National Group, Inc. | 0.47% | $166.12K |
| Brookfield Property Partners LP | 0.46% | $161.63K |
| Enbridge, Inc. | 0.14% | $49.88K |
C000271630 overview: performance, fees, allocation and SEC filings