Loading data for EVPF — first visit, this takes a few seconds.
Eaton Vance Preferred Sec... (EVPF)
NasdaqGM: EVPF
· Prix en temps réel · USD
49.70
-0.09 (-0.18%)
À la clôture : Aug 18, 2026, 3:32 PM
Eaton Vance Preferred Securities And Income ETF (EVPF) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 35.77 |
| Capitalisation boursière | n/a |
| AUM | 36.71M |
| NAV | 49.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 3, 2026 |
| Ask | 64.75 |
| Volume | 13,699 |
| Moy. Volume (20D) | 7,498 |
| Ouverture | 49.87 |
| Clôture précédente | 49.79 |
| Fourchette du jour | 49.61 - 49.87 |
| Intervalle de 52 semaines | 49.02 - 51.10 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Preferred Stock
Symbole boursier EVPF
Date de création Mar 3, 2026
Fournisseur Eaton Vance Etfs
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |