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Eaton Vance Mortgage Oppo... (EVMO)
NYSEArca: EVMO
· Precio en tiempo real · USD
49.77
-0.09 (-0.18%)
Al cierre: Aug 21, 2026, 8:00 PM
49.77
+0.00%
Fuera de horario: 5:05 PM
Eaton Vance Mortgage Opportunities ETF (EVMO): precio, posiciones y análisis del ETF
-0.18% (1D)
No hay datos disponibles
| Precio de compra | 49.77 |
| Capitalización de mercado | n/a |
| AUM | 856.36M |
| NAV | 49.75 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 28, 1997 |
| Precio de venta | 49.8 |
| Volumen | 20,975 |
| Volumen medio (20D) | 72,816 |
| Abierto | 49.82 |
| Cierre anterior | 49.86 |
| Rango del día | 49.76 - 49.82 |
| Rango de 52 semanas | 48.92 - 51.75 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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").
Clase de activo Fixed Income
Símbolo bursátil EVMO
Fecha de inicio Jul 28, 1997
Proveedor Eaton Vance Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 4.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 4.09% |
Dividendos Rendimiento de dividendos 4.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.2210 | n/a |
| May 29, 2026 | $0.2180 | n/a |
| Apr 30, 2026 | $0.2210 | n/a |
| Mar 31, 2026 | $0.2220 | n/a |
| Feb 27, 2026 | $0.1780 | n/a |