Eaton Vance Preferred Sec... (EVPF)
NasdaqGM: EVPF
· リアルタイム株価 · USD
49.92
+0.02 (0.04%)
終値時点： Aug 13, 2026, 2:56 PM
49.92
+0.06%
時間外: 4:10 PM
Eaton Vance Preferred Securities And Income ETF (EVPF) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 35.77 |
| 時価総額 | n/a |
| 純資産総額 | 36.71M |
| 基準価額 | 49.74 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 3, 2026 |
| 売気配 | 64.75 |
| 出来高 | 2,694 |
| 平均出来高（20日） | 7,704 |
| 始値 | 49.91 |
| 前日終値 | 49.90 |
| 日中値幅 | 49.90 - 49.97 |
| 52週の値幅 | 49.02 - 51.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
EVPFについて
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.
分配金 分配金利回り 2.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |