EVLN 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Corporate | Expense | 0.6% | Return% 1Y | 4.02% | Total Holdings | 478 | Perf Week | 0.2% | Volume | 35,586 |
| Asset Type | Bonds | AUM | $1.69B | Return% 3Y | - | NAV | $48.10 | Perf Month | -0.31% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $2.96 (6.13%) | Return% 5Y | - | 52W High | -3.14% | Perf Quarter | -0.66% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.44% | Perf Half Y | -1.1% | Prev Close | $48.15 |
| IPO | 2024/2/8 | Flows% 1M | 10.96% | Return% SI | 5.75% | RSI (14) | 43.48 | Perf YTD | -2.57% | Price | $48.20 |
| Beta | 0.11 | Flows% 3M | 21.91% | Flows% YTD | 30.07% | Flows% 1Y | 17.71% | Perf Year | -2.57% | Volatility(W/M) | 0.29% 0.24% |
| SMA20 | -0.05% | SMA50 | -0.73% | SMA200 | -1.04% | ATR | 0.15 | ||||
Eaton Vance Floating-Rate ETF seeks to provide a high level of current income. Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.
过去1年中, 属于较低水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的29%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2025年2月)下跌了3%,用了30天才恢复。
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分红 分红持续稳定
每年可获得 6.13% 的股息。
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资金持续流入
最近一年流入了相当于资产17.7%的新资金。
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常见问题
EVLN投资了多少只成分股?
EVLN共持有 478 只成分股,AUM 约为 $1.7B。
EVLN是否支付分红(分配)?
EVLN的分红收益率约为 6.13%。
EVLN 的 52 周最高价和最低价是多少?
EVLN 过去 52 周最高 $49.76,最低 $47.99。