Eaton Vance Short Duratio... (EVSD)
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% (1D)
| 매수호가 | 46.71 |
| 시가총액 | n/a |
| 운용자산 | 1.35B |
| 순자산가치 | 50.85 |
| 베타 | 0.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 1992 |
| 매도호가 | 54.85 |
| 거래량 | 88,042 |
| 평균 거래량 (20일) | 139,766 |
| 시가 | 50.93 |
| 전일 종가 | 50.90 |
| 당일 변동폭 | 50.86 - 50.94 |
| 52주 변동폭 | 50.61 - 51.72 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
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.
배당 배당수익률 4.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
