Eaton Vance Mortgage Oppo... (EVMO)
NYSEArca: EVMO
· Prix en temps réel · USD
49.76
-0.03 (-0.06%)
À la clôture : Aug 17, 2026, 3:53 PM
49.76
+0.00%
Après-Bourse: 5:05 PM
Eaton Vance Mortgage Opportunities ETF (EVMO) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 49.75 |
| Capitalisation boursière | n/a |
| AUM | 856.36M |
| NAV | 49.86 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 28, 1997 |
| Ask | 49.77 |
| Volume | 46,031 |
| Moy. Volume (20D) | 67,745 |
| Ouverture | 49.86 |
| Clôture précédente | 49.79 |
| Fourchette du jour | 49.30 - 49.87 |
| Intervalle de 52 semaines | 48.92 - 51.75 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de EVMO
The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").
Classe d’actifs Fixed Income
Symbole boursier EVMO
Date de création Jul 28, 1997
Fournisseur Eaton Vance Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 4.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 4.09% |
Dividendes Rendement du dividende 4.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.2210 | n / A |
| May 29, 2026 | $0.2180 | n / A |
| Apr 30, 2026 | $0.2210 | n / A |
| Mar 31, 2026 | $0.2220 | n / A |
| Feb 27, 2026 | $0.1780 | n / A |
