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Eaton Vance High Income M... (EVYM)
NasdaqGM: EVYM
· 실시간 가격 · USD
49.88
-0.12 (-0.24%)
종가 기준: Aug 18, 2026, 8:00 PM
Eaton Vance High Income Municipal ETF (EVYM) ETF Price, Holdings & Analysis
-0.24% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 57.84M |
| 순자산가치 | 49.98 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 25, 2025 |
| 매도호가 | n/a |
| 거래량 | 2 |
| 평균 거래량 (20일) | 5,567 |
| 시가 | 49.86 |
| 전일 종가 | 50.00 |
| 당일 변동폭 | 49.86 - 49.88 |
| 52주 변동폭 | 47.69 - 51.23 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
EVYM 정보
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.
배당 배당수익률 4.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |