Eaton Vance Ultra-Short I... (EVSB)
NYSEArca: EVSB
· Prix en temps réel · USD
50.89
+0.01 (0.02%)
À la clôture : Aug 18, 2026, 3:58 PM
Eaton Vance Ultra-Short Income ETF (EVSB) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 244.86M |
| NAV | 50.87 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 16, 2023 |
| Ask | 0 |
| Volume | 11,573 |
| Moy. Volume (20D) | 39,477 |
| Ouverture | 50.89 |
| Clôture précédente | 50.88 |
| Fourchette du jour | 50.87 - 50.91 |
| Intervalle de 52 semaines | 50.62 - 51.21 |
| Positions | n / A |
| Ratio de frais | 0.17% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier EVSB
Date de création Oct 16, 2023
Fournisseur Eaton Vance Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |