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Eaton Vance Preferred Sec... (EVPF)
NasdaqGM: EVPF
· 即時價格 · USD
49.90
+0.13 (0.26%)
收盤價： Aug 24, 2026, 4:51 PM
49.78
-0.24%
盤後: 4:04 PM
Eaton Vance Preferred Securities And Income ETF（EVPF）ETF 價格、持股與分析
0.26% (1D)
無可用資料
| 買價 | 35.77 |
| 市值 | n/a |
| AUM | 36.71M |
| 資產淨值 | 49.71 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 3, 2026 |
| 賣價 | 64.75 |
| 成交量 | 3,224 |
| 20 日平均成交量 | 6,793 |
| 開盤價 | 49.81 |
| 前收盤價 | 49.77 |
| 當日區間 | 49.81 - 49.90 |
| 52 週範圍 | 49.02 - 51.10 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
股利 股利殖利率 2.09%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.2490 | 不適用 |
| Jun 30, 2026 | $0.2510 | 不適用 |
| May 29, 2026 | $0.2020 | 不適用 |
| Apr 30, 2026 | $0.1850 | 不適用 |
| Mar 31, 2026 | $0.1560 | 不適用 |