Pro Chart

Eaton Vance Short Duratio...

NasdaqGM: EVSD · 실시간 가격 · USD
50.88
-0.02 (-0.04%)
종가 기준: Aug 14, 2026, 3:59 PM

Eaton Vance Short Duration Income ETF (EVSD) ETF Price, Holdings & Analysis

-0.04%
매수호가46.71
시가총액n/a
운용자산1.35B
순자산가치50.85
베타0.26
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Mar 31, 1992
매도호가54.85
거래량88,042
평균 거래량 (20일)139,766
시가50.93
전일 종가50.90
당일 변동폭50.86 - 50.94
52주 변동폭50.61 - 51.72
편입 종목n/a
총보수0.24%

EVSD 정보

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.

자산군 Fixed Income
종목코드 EVSD
설정일 Mar 31, 1992
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 1.62%

이름종목코드비중
Eaton Vance Floating...EVLN1.62%
편입 종목 더 보기

배당 배당수익률 4.61%

배당락일금액지급일
Jul 31, 2026$0.1980n/a
Jun 30, 2026$0.1900n/a
May 29, 2026$0.1940n/a
Apr 30, 2026$0.1890n/a
Mar 31, 2026$0.1840n/a
전체 배당 이력
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