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Eaton Vance High Income Municipal ETF (EVYM)
NasdaqGM: EVYM
· 即時價格 · USD
49.10
-0.19 (-0.39%)
收盤價: Sep 08, 2026, 8:00 PM
49.10
-0.13%
盤後: 4:10 PM
Eaton Vance High Income Municipal ETF(EVYM)ETF 價格、持股與分析
| 買價 | 49.43 |
| 市值 | 不適用 |
| AUM | 58.36M |
| 資產淨值 | 49.20 |
| 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 | Feb 25, 2025 |
| 賣價 | 50.34 |
| 成交量 | 4,073 |
| 20 日平均成交量 | 5,954 |
| 開盤價 | 49.13 |
| 前收盤價 | 49.29 |
| 當日區間 | 49.10 - 49.16 |
| 52 週範圍 | 48.89 - 51.23 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 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.
股利 股利殖利率 4.98%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.2120 | 不適用 |
| Jul 31, 2026 | $0.2130 | 不適用 |
| Jun 30, 2026 | $0.2140 | 不適用 |
| May 29, 2026 | $0.2010 | 不適用 |
| Apr 30, 2026 | $0.2100 | 不適用 |