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Eaton Vance Mortgage Opportunities ETF

NYSEArca: EVMO · Prix en temps réel · USD
49.40
-0.46 (-0.92%)
À la clôture : Sep 01, 2026, 6:39 PM

Eaton Vance Mortgage Opportunities ETF (EVMO) : cours, positions et analyse de l'ETF

Bid49.77
Capitalisation boursièren / A
AUM856.36M
NAV49.88
Bêta0.75
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationJul 28, 1997
Ask49.8
Volume20,975
Moy. Volume (20D)72,816
Ouverture49.82
Clôture précédente49.86
Fourchette du jour49.76 - 49.82
Intervalle de 52 semaines48.92 - 51.75
Positionsn / A
Ratio de frais0.45%

À propos 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").

Classe d’actifs Fixed Income
Symbole boursier EVMO
Date de création Jul 28, 1997
Fournisseur Eaton Vance Etfs
Échange NYSEArca

10 principaux titres 4.09% des actifs

NomSymbolePoids
Morgan Stanley Instl...MVRXX4.09%
Voir plus de titres

Dividendes Rendement du dividende 5.07%

Ex-dividendeMontantDate de paiement
Aug 31, 2026$0.2180n / A
Jul 31, 2026$0.2180n / A
Jun 30, 2026$0.2210n / A
May 29, 2026$0.2180n / A
Apr 30, 2026$0.2210n / A
Historique complet des dividendes
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