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Eaton Vance Mortgage Oppo...

NYSEArca: EVMO · Echtzeitkurs · USD
49.81
-0.05 (-0.10%)
Zum Schluss: Aug 20, 2026, 5:25 PM

Eaton Vance Mortgage Opportunities ETF (EVMO) ETF-Kurs, Bestände & Analyse

-0.10%

Keine Daten verfügbar

Geld49.77
Marktkapitalisierungn/a
Fondsvermögen856.36 Mio
NAV49.83
Beta0.75
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJul 28, 1997
Brief49.8
Volumen20,975
Ø Vol. (20D)72,851
Eröffnung49.82
Vortagesschluss49.86
Tagesspanne49.76 - 49.82
52-Wk Range48.92 - 51.75
Positionenk.A.
Kostenquote0.45%

Über EVMO

The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").

Anlageklasse Fixed Income
Tickersymbol EVMO
Auflagedatum Jul 28, 1997
Börse NYSEArca

Top 10 Positionen 4.09% insgesamt

NameSymbolGewicht
Morgan Stanley Instl...MVRXX4.09%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.53%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.2210k.A.
May 29, 2026$0.2180k.A.
Apr 30, 2026$0.2210k.A.
Mar 31, 2026$0.2220k.A.
Feb 27, 2026$0.1780k.A.
Vollständige Dividendenhistorie
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