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Eaton Vance High Income M... (EVYM)
NasdaqGM: EVYM
· リアルタイム株価 · USD
49.97
+0.11 (0.22%)
終値時点： Aug 19, 2026, 8:00 PM
49.97
+0.00%
時間外: 4:10 PM
Eaton Vance High Income Municipal ETF (EVYM) ETF Price, Holdings & Analysis
0.22% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 57.84M |
| 基準価額 | 49.76 |
| 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 | Feb 25, 2025 |
| 売気配 | n/a |
| 出来高 | 8,057 |
| 平均出来高（20日） | 5,604 |
| 始値 | 49.98 |
| 前日終値 | 49.86 |
| 日中値幅 | 49.89 - 50.17 |
| 52週の値幅 | 47.69 - 51.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
EVYMについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax. The fund will primarily invest in “high yield” municipal obligations under normal market conditions.
分配金 分配金利回り 4.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.2130 | n/a |
| Jun 30, 2026 | $0.2140 | n/a |
| May 29, 2026 | $0.2010 | n/a |
| Apr 30, 2026 | $0.2100 | n/a |
| Mar 31, 2026 | $0.2200 | n/a |