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Eaton Vance Ultra-Short I... (EVSB)
NYSEArca: EVSB
· Echtzeitkurs · USD
50.89
+0.01 (0.02%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Eaton Vance Ultra-Short Income ETF (EVSB) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 244.86 Mio |
| NAV | 50.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 16, 2023 |
| Brief | 0 |
| Volumen | 11,573 |
| Ø Vol. (20D) | 39,477 |
| Eröffnung | 50.89 |
| Vortagesschluss | 50.88 |
| Tagesspanne | 50.87 - 50.91 |
| 52-Wk Range | 50.62 - 51.21 |
| Positionen | k.A. |
| Kostenquote | 0.17% |
Über EVSB
The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
Anlageklasse Fixed Income
Tickersymbol EVSB
Auflagedatum Oct 16, 2023
Anbieter Eaton Vance Etfs
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1690 | k.A. |
| May 29, 2026 | $0.1780 | k.A. |
| Apr 30, 2026 | $0.1720 | k.A. |
| Mar 31, 2026 | $0.1930 | k.A. |
| Feb 27, 2026 | $0.2050 | k.A. |