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Eaton Vance Intermediate ... (EVIM)
: EVIM
· リアルタイム株価 · USD
52.53
+0.03 (0.06%)
終値時点： Aug 19, 2026, 3:59 PM
Eaton Vance Intermediate Municipal Income ETF (EVIM) ETF Price, Holdings & Analysis
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 266.1M |
| 基準価額 | 52.33 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 16, 2023 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.11% |
EVIMについて
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 may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.
分配金 分配金利回り 3.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.1560 | n/a |
| May 29, 2026 | $0.1450 | n/a |
| Apr 30, 2026 | $0.1580 | n/a |
| Mar 31, 2026 | $0.1600 | n/a |
| Feb 27, 2026 | $0.1380 | n/a |