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Eaton Vance Mortgage Oppo... (EVMO)
NYSEArca: EVMO
· 실시간 가격 · USD
49.77
-0.09 (-0.18%)
종가 기준: Aug 21, 2026, 8:00 PM
49.77
+0.00%
애프터마켓: 5:05 PM
Eaton Vance Mortgage Opportunities ETF(EVMO) ETF 가격, 보유 종목 및 분석
-0.18% (1D)
데이터가 없습니다
| 매수호가 | 49.77 |
| 시가총액 | n/a |
| 운용자산 | 856.36M |
| 순자산가치 | 49.75 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 28, 1997 |
| 매도호가 | 49.8 |
| 거래량 | 20,975 |
| 평균 거래량 (20일) | 72,816 |
| 시가 | 49.82 |
| 전일 종가 | 49.86 |
| 당일 변동폭 | 49.76 - 49.82 |
| 52주 변동폭 | 48.92 - 51.75 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
EVMO 정보
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").
배당 배당수익률 4.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |