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Eaton Vance Intermediate ... (EVIM)
NYSEArca: EVIM
· 即時價格 · USD
52.28
-0.15 (-0.29%)
收盤價: Aug 28, 2026, 3:42 PM
Eaton Vance Intermediate Municipal Income ETF(EVIM)ETF 價格、持股與分析
-0.29% (1D)
無可用資料
| 買價 | 49.51 |
| 市值 | n/a |
| AUM | 266.1M |
| 資產淨值 | 52.34 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 16, 2023 |
| 賣價 | 55.41 |
| 成交量 | 49,238 |
| 20 日平均成交量 | 30,080 |
| 開盤價 | 52.48 |
| 前收盤價 | 52.43 |
| 當日區間 | 52.31 - 52.44 |
| 52 週範圍 | 51.31 - 54.20 |
| 持股 | 不適用 |
| 總費用率 | 0.11% |
關於 EVIM
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 may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.
股利 股利殖利率 3.58%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.1560 | 不適用 |
| May 29, 2026 | $0.1450 | 不適用 |
| Apr 30, 2026 | $0.1580 | 不適用 |
| Mar 31, 2026 | $0.1600 | 不適用 |
| Feb 27, 2026 | $0.1380 | 不適用 |