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Eaton Vance Mortgage Oppo...

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%

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").

資産クラス Fixed Income
ティッカー EVMO
設定日 Jul 28, 1997
運用会社 Eaton Vance Etfs
取引所 NYSEArca

上位10銘柄 純資産の4.09%

名称シンボル構成比
Morgan Stanley Instl...MVRXX4.09%
組入銘柄をもっと見る

分配金 分配金利回り 4.54%

権利落ち日金額支払日
Jun 30, 2026$0.2210n/a
May 29, 2026$0.2180n/a
Apr 30, 2026$0.2210n/a
Mar 31, 2026$0.2220n/a
Feb 27, 2026$0.1780n/a
分配金履歴をすべて見る
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