See what your fund actually adds
Eaton Vance Preferred Securities and Income ETF EVPF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EVPF | Replication |
|---|---|---|
| Annualized growth | -0.8% | -1.0% |
| Annualized volatility | 3.2% | 3.1% |
| Sharpe ratio | -0.22 | -0.32 |
| Maximum drawdown | 2.3% | 2.3% |
| Replication fit (R²) | 0.85 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model EVPF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 50.1% |
| VCSH | FI · Short Corp | 33.1% |
| MUB | FI · Municipal | 9.5% |
| VWOB | FI · EM Bonds USD | 7.3% |