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Eaton Vance High Yield ET... (EVHY)
NYSEArca: EVHY
· リアルタイム株価 · USD
52.17
+0.00 (0.00%)
終値時点: Aug 24, 2026, 9:46 AM
Eaton Vance High Yield ETF(EVHY)ETFの価格・保有銘柄・分析
0.00% (1D)
| 買気配 | 52.16 |
| 時価総額 | n/a |
| 純資産総額 | 23.3M |
| 基準価額 | 52.20 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 16, 2023 |
| 売気配 | 52.2 |
| 出来高 | 18 |
| 平均出来高(20日) | 17,846 |
| 始値 | 52.13 |
| 前日終値 | 52.17 |
| 日中値幅 | 52.13 - 52.24 |
| 52週の値幅 | 48.57 - 53.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
EVHYについて
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.
分配金 分配金利回り 7.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.2650 | n/a |
| May 29, 2026 | $0.2800 | n/a |
| Apr 30, 2026 | $0.2630 | n/a |
| Mar 31, 2026 | $0.2730 | n/a |
| Feb 27, 2026 | $0.2460 | n/a |