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Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR
· 即時價格 · USD
49.76
-0.40 (-0.80%)
收盤價： Sep 01, 2026, 8:02 PM
Eaton Vance Total Return Bond ETF（EVTR）ETF 價格、持股與分析
| 買價 | 47.16 |
| 市值 | 不適用 |
| AUM | 5.65B |
| 資產淨值 | 49.89 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 14, 1984 |
| 賣價 | 53.16 |
| 成交量 | 330,282 |
| 20 日平均成交量 | 543,117 |
| 開盤價 | 50.12 |
| 前收盤價 | 50.16 |
| 當日區間 | 50.08 - 50.15 |
| 52 週範圍 | 49.45 - 52.15 |
| 持股 | 不適用 |
| 總費用率 | 0.32% |
關於 EVTR
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.
股利 股利殖利率 4.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.2040 | 不適用 |
| Jun 30, 2026 | $0.2000 | 不適用 |
| May 29, 2026 | $0.2050 | 不適用 |
| Apr 30, 2026 | $0.2000 | 不適用 |
| Mar 31, 2026 | $0.2060 | 不適用 |