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Eaton Vance Mortgage Oppo... (EVMO)
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% (1D)
Keine Daten verfügbar
| Geld | 49.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 856.36 Mio |
| NAV | 49.83 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 28, 1997 |
| Brief | 49.8 |
| Volumen | 20,975 |
| Ø Vol. (20D) | 72,851 |
| Eröffnung | 49.82 |
| Vortagesschluss | 49.86 |
| Tagesspanne | 49.76 - 49.82 |
| 52-Wk Range | 48.92 - 51.75 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
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
Anbieter Eaton Vance Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 4.09% |
Dividenden Dividendenrendite 4.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.2210 | k.A. |
| May 29, 2026 | $0.2180 | k.A. |
| Apr 30, 2026 | $0.2210 | k.A. |
| Mar 31, 2026 | $0.2220 | k.A. |
| Feb 27, 2026 | $0.1780 | k.A. |