Eaton Vance Ultra-Short I... (EVSB)
NYSEArca: EVSB
· リアルタイム株価 · USD
50.89
+0.01 (0.02%)
終値時点： Aug 18, 2026, 3:58 PM
Eaton Vance Ultra-Short Income ETF (EVSB) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 244.86M |
| 基準価額 | 50.87 |
| 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 | 0 |
| 出来高 | 11,573 |
| 平均出来高（20日） | 39,477 |
| 始値 | 50.89 |
| 前日終値 | 50.88 |
| 日中値幅 | 50.87 - 50.91 |
| 52週の値幅 | 50.62 - 51.21 |
| 組入銘柄 | n/a |
| 経費率 | 0.17% |
EVSBについて
The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
分配金 分配金利回り 4.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.1690 | n/a |
| May 29, 2026 | $0.1780 | n/a |
| Apr 30, 2026 | $0.1720 | n/a |
| Mar 31, 2026 | $0.1930 | n/a |
| Feb 27, 2026 | $0.2050 | n/a |