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Eaton Vance Mortgage Oppo...

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%

데이터가 없습니다

매수호가49.77
시가총액n/a
운용자산856.36M
순자산가치49.75
베타0.75
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jul 28, 1997
매도호가49.8
거래량20,975
평균 거래량 (20일)72,816
시가49.82
전일 종가49.86
당일 변동폭49.76 - 49.82
52주 변동폭48.92 - 51.75
편입 종목n/a
총보수0.45%

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").

자산군 Fixed Income
종목코드 EVMO
설정일 Jul 28, 1997
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 4.09%

이름종목코드비중
Morgan Stanley Instl...MVRXX4.09%
편입 종목 더 보기

배당 배당수익률 4.53%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다