Eaton Vance Preferred Sec... (EVPF)
NasdaqGM: EVPF
· Real-Time Price · USD
49.90
+0.00 (0.00%)
At close: Aug 13, 2026, 2:56 PM
Eaton Vance Preferred Securities And Income ETF (EVPF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 35.77 |
| Market Cap | n/a |
| AUM | 36.71M |
| NAV | 49.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 3, 2026 |
| Ask | 64.75 |
| Volume | 2,691 |
| Avg. Volume (20D) | 7,704 |
| Open | 49.91 |
| Previous Close | 49.90 |
| Day's Range | 49.90 - 49.97 |
| 52-Week Range | 49.02 - 51.10 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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.
Asset Class Fixed Income
Ticker Symbol EVPF
Inception Date Mar 3, 2026
Provider Eaton Vance Etfs
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.2490 | n/a |
| Jun 30, 2026 | $0.2510 | n/a |
| May 29, 2026 | $0.2020 | n/a |
| Apr 30, 2026 | $0.1850 | n/a |
| Mar 31, 2026 | $0.1560 | n/a |