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Eaton Vance Mortgage Oppo... (EVMO)
NYSEArca: EVMO
· リアルタイム株価 · USD
49.71
-0.15 (-0.30%)
終値時点: Aug 28, 2026, 5:36 PM
Eaton Vance Mortgage Opportunities ETF(EVMO)ETFの価格・保有銘柄・分析
-0.30% (1D)
データがありません
| 買気配 | 49.77 |
| 時価総額 | n/a |
| 純資産総額 | 856.36M |
| 基準価額 | 49.90 |
| ベータ | 0.75 |
| 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 | Jul 28, 1997 |
| 売気配 | 49.8 |
| 出来高 | 20,975 |
| 平均出来高(20日) | 72,816 |
| 始値 | 49.82 |
| 前日終値 | 49.86 |
| 日中値幅 | 49.76 - 49.82 |
| 52週の値幅 | 48.92 - 51.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
EVMOについて
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").
分配金 分配金利回り 4.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.2210 | n/a |
| May 29, 2026 | $0.2180 | n/a |
| Apr 30, 2026 | $0.2210 | n/a |
| Mar 31, 2026 | $0.2220 | n/a |
| Feb 27, 2026 | $0.1780 | n/a |