EVSB 股息： Eaton Vance Ultra-Short Income ETF 收益洞察

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股票

EVSB

EVSB 股息

Eaton Vance Ultra-Short Income ETF

$50.99

0.05%

$0.03

收盘价：Feb 13, 16:00:00 GMT-5

$51

0.02%

$0.01

盘后：Feb 13, 18:48:14 GMT-5

概述预测收益股息财务数据

Eaton Vance Ultra-Short Income ETF 股息信息

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Eaton Vance Ultra-Short Income ETF 每股年股息为 0.00，收益率为 0.00%。股息每每月支付，最近的除息日为 Jan 30, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Jan 30, 2026

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
Jan 30, 2026	$0.1826	Jan 30, 2026	Feb 5, 2026
Dec 23, 2025	$0.2827	Dec 23, 2025	Dec 30, 2025
Nov 28, 2025	$0.1827	Nov 28, 2025	Dec 4, 2025
Oct 31, 2025	$0.1927	Oct 31, 2025	Nov 6, 2025
Sep 30, 2025	$0.1867	Sep 30, 2025	Oct 6, 2025
Aug 29, 2025	$0.1881	Aug 29, 2025	Sep 5, 2025

股息图表

EVSB 股息

EVSB 股息增长率（同比）

关键数据

前收盘价

$50.96

开盘价

$50.99

当日区间

$50.98 - $51.02

52周范围

$50.54 - $52.54

交易量

28.2K

平均成交量

52.5K

每股收益（TTM）

股息收益率

市值

$272.7M

什么是 EVSB？

EVSB was created on 2023-10-16 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 265.36m in AUM and 292 holdings. EVSB is actively managed, investing in a broad portfolio of investment grade debt securities globally. The fund aims for an average portfolio duration of one year or less.

功能特性

资源