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Eaton Vance Short Duratio... (EVSD)
NasdaqGM: EVSD
· Precio en tiempo real · USD
50.91
+0.03 (0.06%)
Al cierre: Aug 18, 2026, 3:59 PM
Eaton Vance Short Duration Income ETF (EVSD) ETF Price, Holdings & Analysis
0.06% (1D)
| Precio de compra | 46.71 |
| Capitalización de mercado | n/a |
| AUM | 1.35B |
| NAV | 50.84 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 1992 |
| Precio de venta | 54.85 |
| Volumen | 1,317,497 |
| Volumen medio (20D) | 157,453 |
| Abierto | 50.83 |
| Cierre anterior | 50.88 |
| Rango del día | 50.83 - 50.89 |
| Rango de 52 semanas | 50.61 - 51.72 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de EVSD
Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.
Clase de activo Fixed Income
Símbolo bursátil EVSD
Fecha de inicio Mar 31, 1992
Proveedor Eaton Vance Etfs
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 1.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Eaton Vance Floating... | EVLN | 1.62% |
Dividendos Rendimiento de dividendos 4.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1980 | n/a |
| Jun 30, 2026 | $0.1900 | n/a |
| May 29, 2026 | $0.1940 | n/a |
| Apr 30, 2026 | $0.1890 | n/a |
| Mar 31, 2026 | $0.1840 | n/a |
