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Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEArca: EVSB
· 实时价格 · USD
50.78
+0.00 (0.00%)
收盘价： Sep 02, 2026, 7:59 PM
50.78
+0.01%
盘后: 4:10 PM
Eaton Vance Ultra-Short Income ETF（EVSB）ETF 价格、持仓与分析
| 买价 | 50.78 |
| 市值 | 无 |
| 管理资产规模（AUM） | 244.86M |
| 净值（NAV） | 50.76 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 16, 2023 |
| 卖价 | 50.81 |
| 成交量 | 226,820 |
| 平均成交量（20日） | 36,936 |
| 开盘价 | 50.80 |
| 前收盘价 | 50.78 |
| 日内区间 | 50.77 - 50.84 |
| 52周区间 | 50.62 - 51.21 |
| 持仓 | 无 |
| 费用率 | 0.17% |
关于EVSB
The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
分红 分红收益率 4.54%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 31, 2026 | $0.1810 | 无 |
| Jul 31, 2026 | $0.1760 | 无 |
| Jun 30, 2026 | $0.1690 | 无 |
| May 29, 2026 | $0.1780 | 无 |
| Apr 30, 2026 | $0.1720 | 无 |