Eaton Vance Short Duratio... (EVSD)
NasdaqGM: EVSD
· Prix en temps réel · USD
50.88
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
Eaton Vance Short Duration Income ETF (EVSD) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 46.71 |
| Capitalisation boursière | n/a |
| AUM | 1.35B |
| NAV | 50.85 |
| Bêta | 0.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 31, 1992 |
| Ask | 54.85 |
| Volume | 1,317,497 |
| Moy. Volume (20D) | 157,453 |
| Ouverture | 50.83 |
| Clôture précédente | 50.88 |
| Fourchette du jour | 50.83 - 50.89 |
| Intervalle de 52 semaines | 50.61 - 51.72 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier EVSD
Date de création Mar 31, 1992
Fournisseur Eaton Vance Etfs
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 1.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Eaton Vance Floating... | EVLN | 1.62% |
Dividendes Rendement du dividende 4.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.1980 | n / A |
| Jun 30, 2026 | $0.1900 | n / A |
| May 29, 2026 | $0.1940 | n / A |
| Apr 30, 2026 | $0.1890 | n / A |
| Mar 31, 2026 | $0.1840 | n / A |
