C000271630 Performance — Eaton Vance Preferred Securities and Income ETF
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $35.0M, and assets reached $35.04M.
C000271630 Growth of $100
What $100 invested in Eaton Vance Preferred Securities and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | C000271630 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $102 | $101 |
C000271630 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.71% |
C000271630 Annual Returns
Calendar-year total returns of Eaton Vance Preferred Securities and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +1.71% |
C000271630 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −1.3% | +2.2% | +0.4% | +0.4% | — | — | — | — | — | — |
C000271630 Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +2.18% (Apr 2026)
- Worst month: −1.27% (Mar 2026)
C000271630 Fund Flows
Monthly money in and out of Eaton Vance Preferred Securities and Income ETF, from SEC Form N-PORT.
- 12-month net flow: $35.0M
- 12-month gross sales (incl. reinvestments): $35.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $0 | $3.0M |
| May 2026 | $5.0M | $0 | $5.0M |
| Apr 2026 | $9.0M | $0 | $9.0M |
| Mar 2026 | $18.0M | $0 | $18.0M |
C000271630 Assets Under Management
Net assets of Eaton Vance Preferred Securities and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.04M |
| 2026-03-31 | $17.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.