Eaton Vance Preferred Sec... (EVPF)
NasdaqGM: EVPF
· 실시간 가격 · USD
49.92
+0.02 (0.04%)
종가 기준: Aug 13, 2026, 2:56 PM
Eaton Vance Preferred Securities And Income ETF (EVPF) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 35.77 |
| 시가총액 | n/a |
| 운용자산 | 36.71M |
| 순자산가치 | 49.73 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 3, 2026 |
| 매도호가 | 64.75 |
| 거래량 | 2,694 |
| 평균 거래량 (20일) | 7,680 |
| 시가 | 49.91 |
| 전일 종가 | 49.90 |
| 당일 변동폭 | 49.90 - 49.97 |
| 52주 변동폭 | 49.02 - 51.10 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
EVPF 정보
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.
배당 배당수익률 2.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |