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Eaton Vance Preferred Sec... (EVPF)
NasdaqGM: EVPF
· Precio en tiempo real · USD
49.70
-0.09 (-0.18%)
Al cierre: Aug 18, 2026, 3:32 PM
Eaton Vance Preferred Securities And Income ETF (EVPF) ETF Price, Holdings & Analysis
-0.18% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 36.71M |
| NAV | 49.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 3, 2026 |
| Precio de venta | n/a |
| Volumen | 13,699 |
| Volumen medio (20D) | 7,966 |
| Abierto | 49.87 |
| Cierre anterior | 49.79 |
| Rango del día | 49.61 - 49.87 |
| Rango de 52 semanas | 49.02 - 51.10 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca 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.
Clase de activo Preferred Stock
Símbolo bursátil EVPF
Fecha de inicio Mar 3, 2026
Proveedor Eaton Vance Etfs
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 2.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |