伊萬短久期多元收益基金 EVG 深 滬
等待開盤 01-28 09:30:00 美东时间
10.97
+0.017
+0.16%
華盛通- 最 高10.99
- 今 開10.95
- 成交量 3.44万股
- 最 低 10.94
- 昨 收 10.953
- 總市值 1.48亿
- 52周最高 11.1499
- 市盈率 靜 9.95
- 換手率 0.26%
- 52周最低 9.5067
- 委 比 -33.33%
- 總股本 1344.77万
- 歷史最高 11.015
- 量 比 1.19
- 振 幅 0.46%
- 歷史最低 2.6972
- 每 手 1
- 風險率 0.35%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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相關新聞
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Eaton Vance Short Duration Diversified Income Fund Files Initial Beneficial Ownership Statement; Peter Campo Listed as Portfolio Manager
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公司簡介
公司名稱
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伊万短久期多元收益基金
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行業分類
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--
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業務描述
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Eaton Vance Short Duration Diversified Income Fund operates as a non-diversified, closed-end management investment company. It intends to provide current income. The company was founded on February 28, 2005 and is headquartered in Boston, MA.
|
Eaton Vance Ltd Duration Income Fund Files Initial Beneficial Ownership Statement; Peter Campo Listed as Portfolio Manager
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派息除權日
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每股總股息
| 派息日期 |
2026-01-15
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0.08
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2026-01-30
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2025-12-15
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0.08
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2025-12-31
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2025-11-14
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0.08
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2025-11-28
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2025-10-15
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0.07
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2025-10-31
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2025-09-15
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0.07
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2025-09-30
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2025-08-15
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0.07
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2025-08-29
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2025-07-15
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0.07
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2025-07-31
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2025-06-16
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0.07
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2025-06-30
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2025-05-15
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0.07
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2025-05-30
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2025-04-15
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0.07
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2025-04-30
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2025-03-14
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0.07
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2025-03-31
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2025-02-14
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0.07
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2025-02-28
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2025-01-15
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0.07
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2025-01-31
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2024-12-23
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0.08
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2024-12-31
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2024-11-21
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0.08
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2024-11-29
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2024-10-23
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0.08
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2024-10-31
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2024-09-20
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0.08
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2024-09-30
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2024-08-22
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0.08
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2024-08-30
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2024-07-23
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0.08
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2024-07-31
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2024-06-21
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0.08
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2024-06-28
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2024-05-23
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0.08
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2024-05-31
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2024-04-22
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0.08
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2024-04-30
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2024-03-20
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0.08
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2024-03-28
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2024-02-21
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0.08
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2024-02-29
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2024-01-22
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0.08
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2024-01-31
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2023-12-21
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0.08
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2023-12-29
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2023-11-21
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0.07
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2023-11-30
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2023-10-20
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0.08
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2023-10-31
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2023-09-21
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0.08
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2023-09-29
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2023-08-21
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0.08
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2023-08-31
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2023-07-21
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0.08
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2023-07-31
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2023-06-21
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0.07
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2023-06-30
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2023-05-19
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0.08
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2023-05-31
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2023-04-21
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0.08
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2023-04-28
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2023-03-21
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0.09
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2023-03-31
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2023-02-21
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0.09
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2023-02-28
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2023-01-23
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0.09
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2023-01-31
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2022-12-22
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0.09
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2022-12-30
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2022-11-22
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0.09
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2022-11-30
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2022-10-21
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0.09
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2022-10-31
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2022-09-22
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0.09
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2022-09-30
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2022-08-23
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0.09
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2022-08-31
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2022-07-21
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0.09
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2022-07-29
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2022-06-22
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0.10
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2022-06-30
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2022-05-23
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0.10
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2022-05-31
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2022-04-21
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0.10
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2022-04-29
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2022-03-23
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0.10
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2022-03-31
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2022-02-17
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0.11
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2022-02-28
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2022-01-21
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0.11
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2022-01-31
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2021-12-22
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0.11
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2021-12-31
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2021-11-22
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0.11
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2021-11-30
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2021-10-21
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0.11
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2021-10-29
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2021-09-22
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0.11
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2021-09-30
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2021-08-23
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0.11
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2021-08-31
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2021-07-22
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0.11
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2021-07-30
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2021-06-22
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0.11
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2021-06-30
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2021-05-20
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0.08
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2021-05-28
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2021-04-22
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0.08
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2021-04-30
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2021-03-23
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0.08
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2021-03-31
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2021-02-18
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0.08
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2021-02-26
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2021-01-21
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0.08
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2021-01-29
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2020-12-23
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0.08
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2020-12-31
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2020-11-20
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0.08
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2020-11-30
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2020-10-22
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0.08
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2020-10-30
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2020-09-22
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0.08
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2020-09-30
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2020-08-21
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0.15
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2020-08-31
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2020-07-23
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0.08
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2020-07-31
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2020-06-22
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0.08
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2020-06-30
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2020-05-21
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0.08
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2020-05-29
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2020-04-22
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0.08
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2020-04-30
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2020-03-23
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0.08
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2020-03-31
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2020-02-20
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0.08
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2020-02-28
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2019-12-27
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0.08
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2020-01-10
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2019-12-23
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0.08
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2019-12-31
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2019-11-21
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0.08
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2019-11-29
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2019-10-23
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0.08
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2019-10-31
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2019-09-20
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0.08
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2019-09-30
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2019-08-22
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0.08
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2019-08-30
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2019-07-23
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0.08
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2019-07-31
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2019-06-20
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0.08
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2019-06-28
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2019-05-23
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0.08
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2019-05-31
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2019-04-22
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0.06
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2019-04-30
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2019-03-20
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0.06
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2019-03-29
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2019-02-20
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0.06
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2019-02-28
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2019-01-23
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0.06
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2019-01-31
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2018-12-21
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0.06
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2018-12-31
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2018-11-21
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0.06
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2018-11-30
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2018-10-23
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0.06
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2018-10-31
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2018-09-20
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0.06
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2018-09-28
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2018-08-23
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0.06
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2018-08-31
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2018-07-23
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0.06
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2018-07-31
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2018-06-21
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0.06
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2018-06-29
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2018-05-23
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0.06
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2018-05-31
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2018-04-20
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0.08
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2018-04-30
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2018-03-21
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0.08
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2018-03-29
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2018-02-20
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0.08
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2018-02-28
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2018-01-23
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0.08
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2018-01-31
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2017-12-21
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0.08
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2017-12-29
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2017-11-21
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0.08
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2017-11-30
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2017-10-23
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0.08
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2017-10-31
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2017-09-21
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0.08
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2017-09-29
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2017-08-22
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0.08
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2017-08-31
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2017-07-20
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0.08
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2017-07-31
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2017-06-21
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0.08
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2017-06-30
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2017-05-22
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0.08
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2017-05-31
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2017-04-19
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0.08
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2017-04-28
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2017-03-22
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0.09
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2017-03-31
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2017-02-16
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0.09
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2017-02-28
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2017-01-20
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0.09
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2017-01-31
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2016-12-21
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0.09
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2016-12-30
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2016-11-21
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0.09
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2016-11-30
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2016-10-20
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0.09
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2016-10-31
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2016-09-21
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0.09
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2016-09-30
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2016-08-22
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0.09
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2016-08-31
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2016-07-20
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0.09
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2016-07-29
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2016-06-21
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0.09
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2016-06-30
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2016-05-20
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0.09
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2016-05-31
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2016-04-20
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0.09
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2016-04-29
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2016-03-22
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0.09
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2016-03-31
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2016-02-18
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0.09
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2016-02-29
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2016-01-20
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0.09
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2016-01-29
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2015-12-21
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0.09
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2015-12-30
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2015-11-19
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0.09
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2015-11-30
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2015-10-21
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0.09
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2015-10-30
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2015-09-21
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0.09
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2015-09-30
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2015-08-20
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0.09
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2015-08-31
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2015-07-22
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0.09
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2015-07-31
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2015-06-19
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0.09
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2015-06-30
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2015-05-20
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0.09
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2015-05-29
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2015-04-21
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0.09
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2015-04-30
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2015-03-20
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0.09
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2015-03-31
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2015-02-18
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0.09
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2015-02-27
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2015-01-21
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0.09
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2015-01-30
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2014-12-22
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0.09
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2014-12-31
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2014-11-19
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0.09
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2014-11-28
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2014-10-22
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0.09
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2014-10-31
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2014-09-19
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0.09
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2014-09-30
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2014-08-20
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0.09
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2014-08-29
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2014-07-22
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0.09
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2014-07-31
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2014-06-19
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0.09
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2014-06-30
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2014-05-21
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0.09
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2014-05-30
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2014-04-21
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0.09
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2014-04-30
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2014-03-20
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0.09
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2014-03-31
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2014-02-19
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0.09
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2014-02-28
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2014-01-22
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0.09
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2014-01-31
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2013-12-20
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0.09
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2013-12-31
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2013-11-20
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0.09
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2013-11-29
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2013-10-22
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0.09
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2013-10-31
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2013-09-19
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0.09
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2013-09-30
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2013-08-21
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0.09
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2013-08-30
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2013-07-22
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0.09
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2013-07-31
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2013-06-19
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0.09
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2013-06-28
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2013-05-22
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0.09
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2013-05-31
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2013-04-19
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0.09
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2013-04-30
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2013-03-19
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0.09
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2013-03-28
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2013-02-19
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0.09
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2013-02-28
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2013-01-22
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0.09
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2013-01-31
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2012-12-20
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0.09
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2012-12-31
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2012-11-20
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0.09
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2012-11-30
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2012-10-22
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0.09
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2012-10-31
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2012-09-19
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0.09
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2012-09-28
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2012-08-22
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0.09
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2012-08-31
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2012-07-20
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0.09
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2012-07-31
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2012-06-20
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0.09
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2012-06-29
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2012-05-22
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0.09
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2012-05-31
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2012-04-19
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0.09
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2012-04-30
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2012-03-21
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0.09
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2012-03-30
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2012-02-17
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0.09
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2012-02-29
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2011-12-28
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0.09
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2012-01-11
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2011-12-21
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0.09
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2011-12-30
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2011-11-21
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0.09
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2011-11-30
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2011-10-20
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0.09
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2011-10-31
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2011-09-21
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0.09
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2011-09-30
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2011-08-22
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0.09
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2011-08-31
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2011-07-20
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0.09
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2011-07-29
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2011-06-21
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0.09
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2011-06-30
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2011-05-20
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0.09
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2011-05-31
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2011-04-19
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0.09
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2011-04-29
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2011-03-22
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0.09
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2011-03-31
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2011-02-16
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0.09
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2011-02-28
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2010-12-29
|
0.17
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2011-01-12
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2010-12-21
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0.09
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2010-12-31
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2010-11-19
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0.09
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2010-11-30
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2010-10-20
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0.09
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2010-10-29
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2010-09-21
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0.09
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2010-09-30
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2010-08-20
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0.09
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2010-08-31
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2010-07-21
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0.09
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2010-07-30
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2010-06-21
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0.09
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2010-06-30
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2010-05-19
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0.09
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2010-05-28
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2010-04-21
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0.09
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2010-04-30
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2010-03-22
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0.09
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2010-03-31
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2010-02-17
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0.09
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2010-02-26
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2010-01-20
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0.09
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2010-01-29
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2009-12-22
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0.09
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2009-12-31
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2009-11-19
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0.09
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2009-11-30
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2009-10-21
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0.09
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2009-10-30
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2009-09-21
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0.09
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2009-09-30
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2009-08-20
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0.09
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2009-08-31
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2009-07-22
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0.09
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2009-07-31
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2009-06-19
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0.09
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2009-06-30
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2009-05-20
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0.09
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2009-05-29
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2009-04-21
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0.09
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2009-04-30
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2009-03-20
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0.09
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2009-03-31
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2009-02-18
|
0.10
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2009-02-27
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2008-12-29
|
0.10
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2009-01-07
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2008-12-22
|
0.10
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2008-12-31
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2008-11-19
|
0.10
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2008-11-28
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2008-10-22
|
0.10
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2008-10-31
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2008-09-19
|
0.11
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2008-09-30
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2008-08-20
|
0.11
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2008-08-29
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2008-07-22
|
0.11
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2008-07-31
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2008-06-19
|
0.12
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2008-06-30
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2008-05-13
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0.12
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2008-05-22
|
2008-04-21
|
0.12
|
2008-04-30
|
2008-03-19
|
0.12
|
2008-03-31
|
2008-02-20
|
0.12
|
2008-02-29
|
2008-01-22
|
0.12
|
2008-01-31
|
2007-12-20
|
0.12
|
2007-12-31
|
2007-11-20
|
0.12
|
2007-11-30
|
2007-10-22
|
0.12
|
2007-10-31
|
2007-09-19
|
0.12
|
2007-09-28
|
2007-08-22
|
0.12
|
2007-08-31
|
2007-07-20
|
0.12
|
2007-07-31
|
2007-06-20
|
0.12
|
2007-06-29
|
2007-05-21
|
0.12
|
2007-05-31
|
2007-04-19
|
0.12
|
2007-04-30
|
2007-03-21
|
0.12
|
2007-03-30
|
2007-02-16
|
0.12
|
2007-02-28
|
2007-01-22
|
0.12
|
2007-01-31
|
2006-12-20
|
0.12
|
2006-12-29
|
2006-11-20
|
0.12
|
2006-11-29
|
2006-10-19
|
0.12
|
2006-10-30
|
2006-09-20
|
0.12
|
2006-09-29
|
2006-08-22
|
0.12
|
2006-08-31
|
2006-07-20
|
0.12
|
2006-07-31
|
2006-06-21
|
0.12
|
2006-06-30
|
2006-05-22
|
0.12
|
2006-05-31
|
2006-04-19
|
0.12
|
2006-04-28
|
2006-03-22
|
0.12
|
2006-03-31
|
2006-02-16
|
0.12
|
2006-02-28
|
2006-01-19
|
0.12
|
2006-01-30
|
2005-12-21
|
0.12
|
2005-12-30
|
2005-11-21
|
0.12
|
2005-11-30
|
2005-10-20
|
0.12
|
2005-10-31
|
2005-09-21
|
0.12
|
2005-09-30
|
2005-08-22
|
0.11
|
2005-08-31
|
2005-07-20
|
0.11
|
2005-07-29
|
2005-06-21
|
0.11
|
2005-06-30
|
2005-05-19
|
0.11
|
2005-05-31
|
2005-04-20
|
0.11
|
2005-04-29
|
