Eaton Vance Short Duratio... (EVSM)
NYSEArca: EVSM
· Echtzeitkurs · USD
50.16
+0.01 (0.02%)
Zum Schluss: Aug 21, 2026, 3:59 PM
50.16
+0.00%
Nachbörslich: 5:05 PM
Eaton Vance Short Duration Municipal Income ETF (EVSM) ETF-Kurs, Bestände & Analyse
0.02% (1D)
| Geld | 50.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 780.54 Mio |
| NAV | 50.13 |
| Beta | 0.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2018 |
| Brief | 50.44 |
| Volumen | 65,688 |
| Ø Vol. (20D) | 108,887 |
| Eröffnung | 50.22 |
| Vortagesschluss | 50.15 |
| Tagesspanne | 50.16 - 50.19 |
| 52-Wk Range | 49.94 - 50.88 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über EVSM
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal securities, the interest on which is exempt from regular federal income tax.
Anlageklasse Fixed Income
Tickersymbol EVSM
Auflagedatum Dec 19, 2018
Anbieter Eaton Vance Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 1.65% |
Dividenden Dividendenrendite 3.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1290 | k.A. |
| May 29, 2026 | $0.1290 | k.A. |
| Apr 30, 2026 | $0.1340 | k.A. |
| Mar 31, 2026 | $0.1270 | k.A. |
| Feb 27, 2026 | $0.1150 | k.A. |
