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Eaton Vance High Income Municipal ETF

EVYM · NasdaqGM · USD

49.10 -0.19 (-0.39%)

收盘价: Sep 08, 2026, 8:00 PM

管理资产规模(AUM)58.36M
费用率0.40%
平均成交量(20日)5,954
持仓

基金概览

前十大持仓

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名称代码权重

主要行业

关于EVYM

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.

股息收益率
4.98%
金额
0.212
除息日
2026-08-31
支付日期

交易数据

买价
49.43
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
卖价
50.34
成交量
4,073
开盘价
49.13
前收盘价
49.29
日内区间
49.10 - 49.16
52周区间
48.89 - 51.23
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