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Eaton Vance Short Duration Income ETF (EVSD)
NasdaqGM: EVSD
· 实时价格 · USD
50.57
-0.07 (-0.14%)
收盘价： Sep 01, 2026, 6:21 PM
Eaton Vance Short Duration Income ETF（EVSD）ETF 价格、持仓与分析
| 买价 | 46.71 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.35B |
| 净值（NAV） | 50.89 |
| 贝塔（Beta） | 0.26 |
| 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 | Mar 31, 1992 |
| 卖价 | 54.85 |
| 成交量 | 158,919 |
| 平均成交量（20日） | 158,195 |
| 开盘价 | 50.59 |
| 前收盘价 | 50.64 |
| 日内区间 | 50.55 - 50.60 |
| 52周区间 | 50.55 - 51.72 |
| 持仓 | 无 |
| 费用率 | 0.24% |
关于EVSD
Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.
分红 分红收益率 4.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 31, 2026 | $0.1890 | 无 |
| Jul 31, 2026 | $0.1980 | 无 |
| Jun 30, 2026 | $0.1900 | 无 |
| May 29, 2026 | $0.1940 | 无 |
| Apr 30, 2026 | $0.1890 | 无 |