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Eaton Vance Preferred Sec... (EVPF)
NasdaqGM: EVPF
· Цена в реальном времени · USD
49.70
-0.09 (-0.18%)
На закрытии: Aug 18, 2026, 3:32 PM
Eaton Vance Preferred Securities And Income ETF (EVPF) ETF Price, Holdings & Analysis
-0.18% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 36.71M |
| NAV | 49.79 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 3, 2026 |
| Продажа | н/д |
| Объём | 13,699 |
| Сред. объём (20Д) | 7,966 |
| Открытие | 49.87 |
| Пред. закрытие | 49.79 |
| Диапазон дня | 49.61 - 49.87 |
| Диапазон за 52 недели | 49.02 - 51.10 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Preferred Stock
Тикер EVPF
Дата запуска Mar 3, 2026
Управляющая компания Eaton Vance Etfs
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 2.10%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 31, 2026 | $0.2490 | н/д |
| Jun 30, 2026 | $0.2510 | н/д |
| May 29, 2026 | $0.2020 | н/д |
| Apr 30, 2026 | $0.1850 | н/д |
| Mar 31, 2026 | $0.1560 | н/д |