EVLN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Corporate | Expense | 0.6% | Return% 1Y | 4.02% | Total Holdings | 478 | Perf Week | 0.2% | Volume | 35,585 |
| 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) | 0.35% 0.26% |
| 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.
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的29%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2025年2月)下跌了 3%,花了 30 天才恢復。
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股息 穩定配發
每年可領取 6.13% 的股息。
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資金持續流入
最近一年流入了相當於資產 17.7% 的新資金。
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常見問題
EVLN 投資了多少檔標的?
EVLN 總共持有 478 檔標的,AUM 約為 $1.7B。
EVLN 有配息嗎?
EVLN 的配息殖利率約為 6.13%。
EVLN 的 52 週最高價與最低價是多少?
EVLN 在過去 52 週最高為 $49.76,最低為 $47.99。