Eaton Vance Ultra-Short I... (EVSB)
NYSEArca: EVSB
· 실시간 가격 · USD
50.88
-0.01 (-0.02%)
종가 기준: Aug 17, 2026, 3:59 PM
Eaton Vance Ultra-Short Income ETF (EVSB) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 244.86M |
| 순자산가치 | 50.87 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 16, 2023 |
| 매도호가 | 50.88 |
| 거래량 | 32,844 |
| 평균 거래량 (20일) | 39,790 |
| 시가 | 50.89 |
| 전일 종가 | 50.89 |
| 당일 변동폭 | 50.87 - 50.89 |
| 52주 변동폭 | 50.62 - 51.21 |
| 편입 종목 | n/a |
| 총보수 | 0.17% |
EVSB 정보
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.
배당 배당수익률 4.58%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |