Eaton Vance Short Duratio... (EVSD)
NasdaqGM: EVSD
· Echtzeitkurs · USD
50.87
-0.01 (-0.02%)
Zum Schluss: Aug 17, 2026, 3:59 PM
Eaton Vance Short Duration Income ETF (EVSD) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 46.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.35 Mrd |
| NAV | 50.85 |
| Beta | 0.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 1992 |
| Brief | 54.85 |
| Volumen | 160,803 |
| Ø Vol. (20D) | 139,259 |
| Eröffnung | 50.90 |
| Vortagesschluss | 50.88 |
| Tagesspanne | 50.86 - 50.90 |
| 52-Wk Range | 50.61 - 51.72 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über EVSD
Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.
Anlageklasse Fixed Income
Tickersymbol EVSD
Auflagedatum Mar 31, 1992
Anbieter Eaton Vance Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 1.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Eaton Vance Floating... | EVLN | 1.62% |
Dividenden Dividendenrendite 4.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1980 | k.A. |
| Jun 30, 2026 | $0.1900 | k.A. |
| May 29, 2026 | $0.1940 | k.A. |
| Apr 30, 2026 | $0.1890 | k.A. |
| Mar 31, 2026 | $0.1840 | k.A. |
