EVSB 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 - Broad Market | Expense | 0.17% | Return% 1Y | 3.98% | Total Holdings | 323 | Perf Week | 0.1% | Volume | 22,005 |
| Asset Type | Bonds | AUM | $375M | Return% 3Y | 5.37% | NAV | $50.82 | Perf Month | 0.42% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $2.3 (4.52%) | Return% 5Y | - | 52W High | -0.76% | Perf Quarter | 0.13% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.69% | Perf Half Y | 0.16% | Prev Close | $50.79 |
| IPO | 2023/10/19 | Flows% 1M | 17.94% | Return% SI | 5.34% | RSI (14) | 61 | Perf YTD | -0.14% | Price | $50.81 |
| Beta | 0.01 | Flows% 3M | 52.71% | Flows% YTD | 45.06% | Flows% 1Y | 53.39% | Perf Year | -0.61% | Volatility(W/M) | 0.07% 0.12% |
| SMA20 | 0.18% | SMA50 | 0.07% | SMA200 | -0.09% | ATR | 0.06 | ||||
Eaton Vance Ultra-Short Income ETF seeks to maximize income, to the extent consistent with preservation of capital. 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.
前10大持仓占 基金的35%
过去1年中, 处于中等水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的28%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+1.3%。
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价格 几乎不波动
最糟糕时(2026年6月)下跌了1%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.52% 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53.4%的新资金。
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常见问题
EVSB投资了多少只成分股?
EVSB共持有 323 只成分股,AUM 约为 $375M。
EVSB是否支付分红(分配)?
EVSB的分红收益率约为 4.52%。
EVSB 的 52 周最高价和最低价是多少?
EVSB 过去 52 周最高 $51.20,最低 $50.46。