C000271630 Holdings — Eaton Vance Preferred Securities and Income ETF
All 62 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 | 7.74% | $1.37M |
| Citigroup, Inc. | 3.33% | $590.84K |
| Wells Fargo & Co. | 3.20% | $567.36K |
| JPMorgan Chase & Co. | 2.71% | $480.65K |
| Banco Santander SA | 2.61% | $462.00K |
| Bank of Montreal | 2.32% | $411.06K |
| ING Groep NV | 2.31% | $409.19K |
| Canadian Imperial Bank of Commerce | 2.28% | $404.54K |
| Svenska Handelsbanken AB | 2.10% | $371.57K |
| Nordea Bank Abp | 2.06% | $364.14K |
| UBS Group AG | 2.03% | $360.51K |
| T-Mobile USA, Inc. | 2.02% | $358.23K |
| Corebridge Financial, Inc. | 1.84% | $326.29K |
| Xcel Energy, Inc. | 1.84% | $325.17K |
| Bell Canada | 1.83% | $324.88K |
| Equitable Holdings, Inc. | 1.83% | $323.93K |
| Bank of America Corp. | 1.83% | $323.80K |
| Liberty Mutual Group, Inc. | 1.83% | $323.42K |
| Dominion Energy, Inc. | 1.82% | $323.09K |
| Charles Schwab Corp. (The) | 1.82% | $323.08K |
| Bank of America Corp. | 1.82% | $322.13K |
| American Electric Power Co., Inc. | 1.81% | $321.26K |
| NextEra Energy Capital Holdings, Inc. | 1.81% | $320.06K |
| Energy Transfer LP | 1.80% | $319.40K |
| TELUS Corp. | 1.77% | $312.94K |
| Goldman Sachs Group, Inc. (The) | 1.76% | $311.26K |
| Huntington Bancshares, Inc. | 1.75% | $309.24K |
| BP Capital Markets plc | 1.73% | $306.73K |
| Global Atlantic Fin Co. | 1.73% | $306.47K |
| Truist Financial Corp. | 1.67% | $296.66K |
| Aspen Insurance Holdings Ltd. | 1.61% | $285.43K |
| American National Group, Inc. | 1.58% | $280.37K |
| Goldman Sachs Group, Inc. (The) | 1.53% | $270.43K |
| Duke Energy Corp. | 1.45% | $256.73K |
| Algonquin Power & Utilities Corp. | 1.37% | $243.34K |
| HA Sustainable Infrastructure Capital, Inc. | 1.29% | $228.75K |
| KeyCorp | 1.27% | $225.10K |
| NatWest Group plc | 1.22% | $216.60K |
| Banco Bilbao Vizcaya Argentaria SA | 1.22% | $216.23K |
| Societe Generale SA | 1.21% | $213.92K |
| Swedbank AB | 1.19% | $210.65K |
| State Street Corp. | 1.19% | $210.38K |
| Bank of New York Mellon Corp. (The) | 1.18% | $209.38K |
| BNP Paribas SA | 1.18% | $208.42K |
| Barclays plc | 1.17% | $207.06K |
| Toronto-Dominion Bank (The) | 1.17% | $206.45K |
| Citigroup, Inc. | 1.16% | $205.90K |
| Royal Bank of Canada | 1.16% | $204.98K |
| Toronto-Dominion Bank (The) | 1.15% | $204.24K |
| Citizens Financial Group, Inc. | 1.15% | $203.67K |
| Sumitomo Mitsui Financial Group, Inc. | 1.12% | $197.72K |
| Athene Holding Ltd. | 1.11% | $197.24K |
| Brookfield BRP Holdings Canada, Inc. | 1.09% | $193.33K |
| Societe Generale SA | 1.06% | $187.59K |
| PNC Financial Services Group, Inc. (The) | 0.96% | $170.60K |
| Fifth Third Bancorp | 0.92% | $163.50K |
| PNC Financial Services Group, Inc. (The) | 0.92% | $163.03K |
| Brookfield Finance, Inc. | 0.88% | $155.25K |
| Ally Financial, Inc. | 0.85% | $150.71K |
| Enbridge, Inc. | 0.64% | $113.69K |
| Brookfield Property Partners LP | 0.46% | $81.70K |
| Athene Holding Ltd. | 0.45% | $79.48K |
C000271630 overview: performance, fees, allocation and SEC filings