Eaton Vance Preferred Sec... (EVPF)
NasdaqGM: EVPF
· Echtzeitkurs · USD
49.89
-0.01 (-0.02%)
Zum Schluss: Aug 14, 2026, 3:55 PM
49.89
-0.14%
Nachbörslich: 4:10 PM
Eaton Vance Preferred Securities And Income ETF (EVPF) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 35.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 36.71 Mio |
| NAV | 49.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 3, 2026 |
| Brief | 64.75 |
| Volumen | 3,893 |
| Ø Vol. (20D) | 7,680 |
| Eröffnung | 49.98 |
| Vortagesschluss | 49.90 |
| Tagesspanne | 49.87 - 49.98 |
| 52-Wk Range | 49.02 - 51.10 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über EVPF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in preferred securities and other income-producing securities. The fund invests in both domestic and foreign securities. The fund may invest in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as qualified dividend income.
Anlageklasse Fixed Income
Tickersymbol EVPF
Auflagedatum Mar 3, 2026
Anbieter Eaton Vance Etfs
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.2490 | k.A. |
| Jun 30, 2026 | $0.2510 | k.A. |
| May 29, 2026 | $0.2020 | k.A. |
| Apr 30, 2026 | $0.1850 | k.A. |
| Mar 31, 2026 | $0.1560 | k.A. |