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Eaton Vance Ultra-Short I... (EVSB)
NYSEArca: EVSB
· Precio en tiempo real · USD
50.89
+0.01 (0.02%)
Al cierre: Aug 18, 2026, 3:58 PM
Eaton Vance Ultra-Short Income ETF (EVSB) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 244.86M |
| NAV | 50.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 16, 2023 |
| Precio de venta | 0 |
| Volumen | 11,573 |
| Volumen medio (20D) | 39,477 |
| Abierto | 50.89 |
| Cierre anterior | 50.88 |
| Rango del día | 50.87 - 50.91 |
| Rango de 52 semanas | 50.62 - 51.21 |
| Participaciones | n/a |
| Relación de gastos | 0.17% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil EVSB
Fecha de inicio Oct 16, 2023
Proveedor Eaton Vance Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.1690 | n/a |
| May 29, 2026 | $0.1780 | n/a |
| Apr 30, 2026 | $0.1720 | n/a |
| Mar 31, 2026 | $0.1930 | n/a |
| Feb 27, 2026 | $0.2050 | n/a |