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Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEArca: EVSB
· 即時價格 · USD
50.78
+0.00 (0.00%)
收盤價： Sep 02, 2026, 7:59 PM
50.78
+0.01%
盤後: 4:10 PM
Eaton Vance Ultra-Short Income ETF（EVSB）ETF 價格、持股與分析
| 買價 | 50.78 |
| 市值 | 不適用 |
| AUM | 244.86M |
| 資產淨值 | 50.76 |
| 貝他值 | 0 |
| 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 | 50.81 |
| 成交量 | 226,820 |
| 20 日平均成交量 | 36,936 |
| 開盤價 | 50.80 |
| 前收盤價 | 50.78 |
| 當日區間 | 50.77 - 50.84 |
| 52 週範圍 | 50.62 - 51.21 |
| 持股 | 不適用 |
| 總費用率 | 0.17% |
關於 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.
股利 股利殖利率 4.54%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.1810 | 不適用 |
| Jul 31, 2026 | $0.1760 | 不適用 |
| Jun 30, 2026 | $0.1690 | 不適用 |
| May 29, 2026 | $0.1780 | 不適用 |
| Apr 30, 2026 | $0.1720 | 不適用 |