Paasa Logo
Eaton Vance Preferred Securities and Income ETF logo
EVPFNASDAQMarket openCloses 4:00pm ET

Eaton Vance Preferred Securities and Income ETF

$48.82Last updated
-$0.04 (0.08%)Past day
Timezone

Eaton Vance Preferred Securities and ETF (NASDAQ: EVPF) is an exchange-traded fund listed on NASDAQ, trading at $48.82 (about ₹4,688 a unit) as of 25 Sep 2026, 1:39 PM ET. It has an expense ratio of 0.2% and holds 76 securities. Indian residents can buy EVPF through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$48.87
Previous close:$48.86
Volume:10.32K

Today's low

$48.74

Today's high

$49.04

52 week low

$48.73

52 week high

$51.10

EVPF opened at $48.87, closed previously at $48.86, and has traded between $48.73 and $51.10 over the past 52 weeks.

About

This actively managed exchange-traded fund strategically invests in the stock of companies with significant economic exposure to developing nations. Its investment approach integrates both fundamental and quantitative analysis to construct a well-diversified equity portfolio focused on emerging markets.

Issuer
Eaton Vance
Exchange listed on
NASDAQ
Asset class
Investment Grade Credit
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US61774R1142

Key statistics

Expense ratio

0.2%

Assets (AUM)

$44.3M

Holdings

76

NAV

$49.27

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. CITIGROUP INC VAR 12/49
3.7%
2. MSILF GOVERNMENT
3.7%
3. WELLS FARGO & CO VAR
3.5%
4. JPMORGAN CHASE & CO VAR
2.8%
5. UBS GROUP AG VAR 12/49
2.4%
6. BANCO SANTANDER VAR 12/49
2.4%
7. NORDEA BANK ABP VAR 09/75
2.3%
8. TORONTO-DOMINIO VAR 07/84
2.2%
9. ING GROEP NV CALLABLE VAR
2.1%
10. CHARLES SCHWAB VAR
2.0%

EVPF holds 76 securities in total. These 10 are 27.0% of the fund.

Where the money is invested

Countries

United States
92.4%
Sweden
2.8%
Netherlands
2.1%
Canada
1.0%
Germany
0.8%
Bermuda
0.5%

How to buy EVPF from India

Indian residents can buy EVPF units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EVPF and buy

    Find the fund by its ticker, EVPF, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in EVPF from India

Trading and taxes when buying EVPF from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the EVPF price today?

Eaton Vance Preferred Securities and ETF (EVPF) last traded at $48.82 on NASDAQ, as of 25 Sep 2026, 1:39 PM ET. That is ₹4,688 a unit at the 24 Sep 2026 USD/INR rate.

When does EVPF trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is EVPF, and what does it cost to hold?

Eaton Vance Preferred Securities and ETF manages about $44.3M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2026.

What are EVPF's largest holdings?

The top three are CITIGROUP INC VAR 12/49 (3.7%), MSILF GOVERNMENT (3.7%) and WELLS FARGO & CO VAR (3.5%). EVPF's 10 largest positions make up 27.0% of the fund.

Does EVPF pay dividends?

Yes. EVPF is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on EVPF taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of EVPF?

Yes. You can buy EVPF by amount rather than by whole unit, and there is no minimum trade size.