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Eaton Vance High Income M... (EVYM)
NasdaqGM: EVYM
· Echtzeitkurs · USD
49.88
-0.12 (-0.24%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Eaton Vance High Income Municipal ETF (EVYM) ETF Price, Holdings & Analysis
-0.24% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 57.84 Mio |
| NAV | 49.98 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2025 |
| Brief | k.A. |
| Volumen | 2 |
| Ø Vol. (20D) | 5,567 |
| Eröffnung | 49.86 |
| Vortagesschluss | 50.00 |
| Tagesspanne | 49.86 - 49.88 |
| 52-Wk Range | 47.69 - 51.23 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol EVYM
Auflagedatum Feb 25, 2025
Anbieter Eaton Vance Etfs
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.2130 | k.A. |
| Jun 30, 2026 | $0.2140 | k.A. |
| May 29, 2026 | $0.2010 | k.A. |
| Apr 30, 2026 | $0.2100 | k.A. |
| Mar 31, 2026 | $0.2200 | k.A. |