EVSB 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 - Broad Market | Expense | 0.17% | Return% 1Y | 3.97% | Total Holdings | 325 | Perf Week | -0.27% | Volume | 38,492 |
| Asset Type | Bonds | AUM | $375M | Return% 3Y | 5.37% | NAV | $50.83 | Perf Month | 0.15% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $2.31 (4.56%) | Return% 5Y | - | 52W High | -1.08% | Perf Quarter | -0.27% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.37% | Perf Half Y | -0.23% | Prev Close | $50.81 |
| IPO | 2023/10/19 | Flows% 1M | 17% | Return% SI | 5.34% | RSI (14) | 37.95 | Perf YTD | -0.46% | Price | $50.65 |
| Beta | 0.01 | Flows% 3M | 52.7% | Flows% YTD | 45.05% | Flows% 1Y | 53.37% | Perf Year | -1.01% | Volatility(W/M) | 0.1% 0.12% |
| SMA20 | -0.15% | SMA50 | -0.25% | SMA200 | -0.41% | ATR | 0.08 | ||||
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 大持股占 基金的 35%
過去一年中， 屬於中等
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的50%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +1.1%。
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價格 幾乎不波動
最糟時（2026年6月）下跌了 1%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.56% 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 53.4% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
EVSB 投資了多少檔標的？
EVSB 總共持有 325 檔標的，AUM 約為 $375M。
EVSB 有配息嗎？
EVSB 的配息殖利率約為 4.56%。
EVSB 的 52 週最高價與最低價是多少？
EVSB 在過去 52 週最高為 $51.20，最低為 $50.46。
