伊萬短久期多元收益基金 EVG 深 滬
已收盤 05-22 16:00:00 美东时间
10.67
-0.040
-0.37%
華盛通- 最 高10.715
- 今 開10.64
- 成交量 1.60万股
- 最 低 10.6261
- 昨 收 10.71
- 總市值 1.44亿
- 52周最高 11.026
- 市盈率 靜 9.68
- 換手率 0.12%
- 52周最低 9.8159
- 委 比 0.00%
- 總股本 1345.69万
- 歷史最高 10.8628
- 量 比 0.53
- 振 幅 0.83%
- 歷史最低 2.40
- 每 手 1
- 風險率 0.23%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Earnings Scheduled For May 6, 2026
Companies Reporting Before The Bell • Deluxe (NYSE:DLX) is expected to report q...
05-07 05:03
Eaton Vance Municipal Income Trust declares $0.0513 dividend
Eaton Vance Municipal Income Trust (EVN) declares $0.0513/share monthly dividend. Forward yield 5.92% Payable May 26; for shareholders of record May 14; ex-div May 14. See EVN Dividend Scorecard, Yiel...
05-04 20:22
Eaton Vance Senior Income Trust decrease monthly dividend by -3% to $0.032 dividend
Eaton Vance Senior Income Trust (EVF) declares $0.032/share monthly dividend, -3% decrease from prior dividend of $0.033. Forward yield 7.71% Payable May 26; for shareholders of record May 14; ex-div ...
05-04 20:21
Eaton Vance Limited Duration Income Fund raises monthly dividend by 0.6% to $0.071/share
Eaton Vance Limited Duration Income Fund (EVV) declares $0.071/share monthly dividend, 0.6% increase from prior dividend of $0.071. Forward yield 8.99% Payable May 26; for shareholders of record May 1...
05-04 20:19
Eaton Vance California Municipal Income Trust declares $0.05 dividend
Eaton Vance California Municipal Income Trust (CEV) declares $0.05/share monthly dividend. Payable April 24; for shareholders of record April 14; ex-div April 14. See CEV Dividend Scorecard, Yield Cha...
04-02 22:59
Morgan Stanley Distributes Eaton Vance Preferred Securities and Income ETF EVPF
Morgan Stanley Distributes Eaton Vance Preferred Securities and Income ETF EVPF Morgan Stanley Investment Management has launched the Eaton Vance Preferred Securities and Income ETF (EVPF), an actively managed fixed income ETF focused on preferred securities and other income-producing assets. The fi
03-05 22:25
Eaton Vance National Municipal Opportunities Trust declares $0.0683 dividend
Eaton Vance National Municipal Opportunities Trust (EOT) declares $0.0683/share monthly dividend. Payable March 31; for shareholders of record March 16; ex-div March 16. See EOT Dividend Scorecard, Yi...
03-04 02:21
Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend. Payable March 31; for shareholders of record March 16; ex-div March 16. See EIM Dividend Scorecard, Yield Chart, & Divide...
03-04 02:18
Eaton Vance Enhanced Equity Income Fund II Announces Annual Shareholder Meeting
Eaton Vance Enhanced Equity Income Fund II Announces Annual Shareholder Meeting Eaton Vance Enhanced Equity Income Fund II will hold its annual meeting of shareholders on April 8, 2026 in Boston, Massachusetts. Shareholders will vote on the election of three Class I Trustees: Cynthia E. Frost, Keith
02-25 22:54
Eaton Vance California Municipal Income Trust Declares $0.0500 Distribution
Eaton Vance California Municipal Income Trust Declares $0.0500 Distribution Eaton Vance California Municipal Income Trust (CEV) has announced a distribution of $0.0500 per share, with a distribution rate at market price of 5.84%. The fund’s closing market price as of January 30, 2026, was $10.27. Di
02-03 05:00
公司簡介
公司名稱
|
伊万短久期多元收益基金
|
行業分類
|
--
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業務描述
|
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.
|
Earnings Scheduled For May 6, 2026
Companies Reporting Before The Bell • Deluxe (NYSE:DLX) is expected to report q...
05-07 05:03
Eaton Vance Municipal Income Trust declares $0.0513 dividend
Eaton Vance Municipal Income Trust (EVN) declares $0.0513/share monthly dividend. Forward yield 5.92% Payable May 26; for shareholders of record May 14; ex-div May 14. See EVN Dividend Scorecard, Yiel...
05-04 20:22
Eaton Vance Senior Income Trust decrease monthly dividend by -3% to $0.032 dividend
Eaton Vance Senior Income Trust (EVF) declares $0.032/share monthly dividend, -3% decrease from prior dividend of $0.033. Forward yield 7.71% Payable May 26; for shareholders of record May 14; ex-div ...
05-04 20:21
Eaton Vance Limited Duration Income Fund raises monthly dividend by 0.6% to $0.071/share
Eaton Vance Limited Duration Income Fund (EVV) declares $0.071/share monthly dividend, 0.6% increase from prior dividend of $0.071. Forward yield 8.99% Payable May 26; for shareholders of record May 1...
05-04 20:19
Eaton Vance California Municipal Income Trust declares $0.05 dividend
Eaton Vance California Municipal Income Trust (CEV) declares $0.05/share monthly dividend. Payable April 24; for shareholders of record April 14; ex-div April 14. See CEV Dividend Scorecard, Yield Cha...
04-02 22:59
Morgan Stanley Distributes Eaton Vance Preferred Securities and Income ETF EVPF
Morgan Stanley Distributes Eaton Vance Preferred Securities and Income ETF EVPF Morgan Stanley Investment Management has launched the Eaton Vance Preferred Securities and Income ETF (EVPF), an actively managed fixed income ETF focused on preferred securities and other income-producing assets. The fi
03-05 22:25
Eaton Vance National Municipal Opportunities Trust declares $0.0683 dividend
Eaton Vance National Municipal Opportunities Trust (EOT) declares $0.0683/share monthly dividend. Payable March 31; for shareholders of record March 16; ex-div March 16. See EOT Dividend Scorecard, Yi...
03-04 02:21
Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend. Payable March 31; for shareholders of record March 16; ex-div March 16. See EIM Dividend Scorecard, Yield Chart, & Divide...
03-04 02:18
Eaton Vance Enhanced Equity Income Fund II Announces Annual Shareholder Meeting
Eaton Vance Enhanced Equity Income Fund II Announces Annual Shareholder Meeting Eaton Vance Enhanced Equity Income Fund II will hold its annual meeting of shareholders on April 8, 2026 in Boston, Massachusetts. Shareholders will vote on the election of three Class I Trustees: Cynthia E. Frost, Keith
02-25 22:54
Eaton Vance California Municipal Income Trust Declares $0.0500 Distribution
Eaton Vance California Municipal Income Trust Declares $0.0500 Distribution Eaton Vance California Municipal Income Trust (CEV) has announced a distribution of $0.0500 per share, with a distribution rate at market price of 5.84%. The fund’s closing market price as of January 30, 2026, was $10.27. Di
02-03 05:00
派息除權日
|
每股總股息
| 派息日期 |
2026-05-15
|
0.07
|
2026-05-29
|
2026-04-15
|
0.07
|
2026-04-30
|
2026-03-16
|
0.07
|
2026-03-31
|
2026-02-17
|
0.08
|
2026-02-27
|
2026-01-15
|
0.08
|
2026-01-30
|
2025-12-15
|
0.08
|
2025-12-31
|
2025-11-14
|
0.08
|
2025-11-28
|
2025-10-15
|
0.07
|
2025-10-31
|
2025-09-15
|
0.07
|
2025-09-30
|
2025-08-15
|
0.07
|
2025-08-29
|
2025-07-15
|
0.07
|
2025-07-31
|
2025-06-16
|
0.07
|
2025-06-30
|
2025-05-15
|
0.07
|
2025-05-30
|
2025-04-15
|
0.07
|
2025-04-30
|
2025-03-14
|
0.07
|
2025-03-31
|
2025-02-14
|
0.07
|
2025-02-28
|
2025-01-15
|
0.07
|
2025-01-31
|
2024-12-23
|
0.08
|
2024-12-31
|
2024-11-21
|
0.08
|
2024-11-29
|
2024-10-23
|
0.08
|
2024-10-31
|
2024-09-20
|
0.08
|
2024-09-30
|
2024-08-22
|
0.08
|
2024-08-30
|
2024-07-23
|
0.08
|
2024-07-31
|
2024-06-21
|
0.08
|
2024-06-28
|
2024-05-23
|
0.08
|
2024-05-31
|
2024-04-22
|
0.08
|
2024-04-30
|
2024-03-20
|
0.08
|
2024-03-28
|
2024-02-21
|
0.08
|
2024-02-29
|
2024-01-22
|
0.08
|
2024-01-31
|
2023-12-21
|
0.08
|
2023-12-29
|
2023-11-21
|
0.07
|
2023-11-30
|
2023-10-20
|
0.08
|
2023-10-31
|
2023-09-21
|
0.08
|
2023-09-29
|
2023-08-21
|
0.08
|
2023-08-31
|
2023-07-21
|
0.08
|
2023-07-31
|
2023-06-21
|
0.07
|
2023-06-30
|
2023-05-19
|
0.08
|
2023-05-31
|
2023-04-21
|
0.08
|
2023-04-28
|
2023-03-21
|
0.09
|
2023-03-31
|
2023-02-21
|
0.09
|
2023-02-28
|
2023-01-23
|
0.09
|
2023-01-31
|
2022-12-22
|
0.09
|
2022-12-30
|
2022-11-22
|
0.09
|
2022-11-30
|
2022-10-21
|
0.09
|
2022-10-31
|
2022-09-22
|
0.09
|
2022-09-30
|
2022-08-23
|
0.09
|
2022-08-31
|
2022-07-21
|
0.09
|
2022-07-29
|
2022-06-22
|
0.10
|
2022-06-30
|
2022-05-23
|
0.10
|
2022-05-31
|
2022-04-21
|
0.10
|
2022-04-29
|
2022-03-23
|
0.10
|
2022-03-31
|
2022-02-17
|
0.11
|
2022-02-28
|
2022-01-21
|
0.11
|
2022-01-31
|
2021-12-22
|
0.11
|
2021-12-31
|
2021-11-22
|
0.11
|
2021-11-30
|
2021-10-21
|
0.11
|
2021-10-29
|
2021-09-22
|
0.11
|
2021-09-30
|
2021-08-23
|
0.11
|
2021-08-31
|
2021-07-22
|
0.11
|
2021-07-30
|
2021-06-22
|
0.11
|
2021-06-30
|
2021-05-20
|
0.08
|
2021-05-28
|
2021-04-22
|
0.08
|
2021-04-30
|
2021-03-23
|
0.08
|
2021-03-31
|
2021-02-18
|
0.08
|
2021-02-26
|
2021-01-21
|
0.08
|
2021-01-29
|
2020-12-23
|
0.08
|
2020-12-31
|
2020-11-20
|
0.08
|
2020-11-30
|
2020-10-22
|
0.08
|
2020-10-30
|
2020-09-22
|
0.08
|
2020-09-30
|
2020-08-21
|
0.15
|
2020-08-31
|
2020-07-23
|
0.08
|
2020-07-31
|
2020-06-22
|
0.08
|
2020-06-30
|
2020-05-21
|
0.08
|
2020-05-29
|
2020-04-22
|
0.08
|
2020-04-30
|
2020-03-23
|
0.08
|
2020-03-31
|
2020-02-20
|
0.08
|
2020-02-28
|
2019-12-27
|
0.08
|
2020-01-10
|
2019-12-23
|
0.08
|
2019-12-31
|
2019-11-21
|
0.08
|
2019-11-29
|
2019-10-23
|
0.08
|
2019-10-31
|
2019-09-20
|
0.08
|
2019-09-30
|
2019-08-22
|
0.08
|
2019-08-30
|
2019-07-23
|
0.08
|
2019-07-31
|
2019-06-20
|
0.08
|
2019-06-28
|
2019-05-23
|
0.08
|
2019-05-31
|
2019-04-22
|
0.06
|
2019-04-30
|
2019-03-20
|
0.06
|
2019-03-29
|
2019-02-20
|
0.06
|
2019-02-28
|
2019-01-23
|
0.06
|
2019-01-31
|
2018-12-21
|
0.06
|
2018-12-31
|
2018-11-21
|
0.06
|
2018-11-30
|
2018-10-23
|
0.06
|
2018-10-31
|
2018-09-20
|
0.06
|
2018-09-28
|
2018-08-23
|
0.06
|
2018-08-31
|
2018-07-23
|
0.06
|
2018-07-31
|
2018-06-21
|
0.06
|
2018-06-29
|
2018-05-23
|
0.06
|
2018-05-31
|
2018-04-20
|
0.08
|
2018-04-30
|
2018-03-21
|
0.08
|
2018-03-29
|
2018-02-20
|
0.08
|
2018-02-28
|
2018-01-23
|
0.08
|
2018-01-31
|
2017-12-21
|
0.08
|
2017-12-29
|
2017-11-21
|
0.08
|
2017-11-30
|
2017-10-23
|
0.08
|
2017-10-31
|
2017-09-21
|
0.08
|
2017-09-29
|
2017-08-22
|
0.08
|
2017-08-31
|
2017-07-20
|
0.08
|
2017-07-31
|
2017-06-21
|
0.08
|
2017-06-30
|
2017-05-22
|
0.08
|
2017-05-31
|
2017-04-19
|
0.08
|
2017-04-28
|
2017-03-22
|
0.09
|
2017-03-31
|
2017-02-16
|
0.09
|
2017-02-28
|
2017-01-20
|
0.09
|
2017-01-31
|
2016-12-21
|
0.09
|
2016-12-30
|
2016-11-21
|
0.09
|
2016-11-30
|
2016-10-20
|
0.09
|
2016-10-31
|
2016-09-21
|
0.09
|
2016-09-30
|
2016-08-22
|
0.09
|
2016-08-31
|
2016-07-20
|
0.09
|
2016-07-29
|
2016-06-21
|
0.09
|
2016-06-30
|
2016-05-20
|
0.09
|
2016-05-31
|
2016-04-20
|
0.09
|
2016-04-29
|
2016-03-22
|
0.09
|
2016-03-31
|
2016-02-18
|
0.09
|
2016-02-29
|
2016-01-20
|
0.09
|
2016-01-29
|
2015-12-21
|
0.09
|
2015-12-30
|
2015-11-19
|
0.09
|
2015-11-30
|
2015-10-21
|
0.09
|
2015-10-30
|
2015-09-21
|
0.09
|
2015-09-30
|
2015-08-20
|
0.09
|
2015-08-31
|
2015-07-22
|
0.09
|
2015-07-31
|
2015-06-19
|
0.09
|
2015-06-30
|
2015-05-20
|
0.09
|
2015-05-29
|
2015-04-21
|
0.09
|
2015-04-30
|
2015-03-20
|
0.09
|
2015-03-31
|
2015-02-18
|
0.09
|
2015-02-27
|
2015-01-21
|
0.09
|
2015-01-30
|
2014-12-22
|
0.09
|
2014-12-31
|
2014-11-19
|
0.09
|
2014-11-28
|
2014-10-22
|
0.09
|
2014-10-31
|
2014-09-19
|
0.09
|
2014-09-30
|
2014-08-20
|
0.09
|
2014-08-29
|
2014-07-22
|
0.09
|
2014-07-31
|
2014-06-19
|
0.09
|
2014-06-30
|
2014-05-21
|
0.09
|
2014-05-30
|
2014-04-21
|
0.09
|
2014-04-30
|
2014-03-20
|
0.09
|
2014-03-31
|
2014-02-19
|
0.09
|
2014-02-28
|
2014-01-22
|
0.09
|
2014-01-31
|
2013-12-20
|
0.09
|
2013-12-31
|
2013-11-20
|
0.09
|
2013-11-29
|
2013-10-22
|
0.09
|
2013-10-31
|
2013-09-19
|
0.09
|
2013-09-30
|
2013-08-21
|
0.09
|
2013-08-30
|
2013-07-22
|
0.09
|
2013-07-31
|
2013-06-19
|
0.09
|
2013-06-28
|
2013-05-22
|
0.09
|
2013-05-31
|
2013-04-19
|
0.09
|
2013-04-30
|
2013-03-19
|
0.09
|
2013-03-28
|
2013-02-19
|
0.09
|
2013-02-28
|
2013-01-22
|
0.09
|
2013-01-31
|
2012-12-20
|
0.09
|
2012-12-31
|
2012-11-20
|
0.09
|
2012-11-30
|
2012-10-22
|
0.09
|
2012-10-31
|
2012-09-19
|
0.09
|
2012-09-28
|
2012-08-22
|
0.09
|
2012-08-31
|
2012-07-20
|
0.09
|
2012-07-31
|
2012-06-20
|
0.09
|
2012-06-29
|
2012-05-22
|
0.09
|
2012-05-31
|
2012-04-19
|
0.09
|
2012-04-30
|
2012-03-21
|
0.09
|
2012-03-30
|
2012-02-17
|
0.09
|
2012-02-29
|
2011-12-28
|
0.09
|
2012-01-11
|
2011-12-21
|
0.09
|
2011-12-30
|
2011-11-21
|
0.09
|
2011-11-30
|
2011-10-20
|
0.09
|
2011-10-31
|
2011-09-21
|
0.09
|
2011-09-30
|
2011-08-22
|
0.09
|
2011-08-31
|
2011-07-20
|
0.09
|
2011-07-29
|
2011-06-21
|
0.09
|
2011-06-30
|
2011-05-20
|
0.09
|
2011-05-31
|
2011-04-19
|
0.09
|
2011-04-29
|
2011-03-22
|
0.09
|
2011-03-31
|
2011-02-16
|
0.09
|
2011-02-28
|
2010-12-29
|
0.17
|
2011-01-12
|
2010-12-21
|
0.09
|
2010-12-31
|
2010-11-19
|
0.09
|
2010-11-30
|
2010-10-20
|
0.09
|
2010-10-29
|
2010-09-21
|
0.09
|
2010-09-30
|
2010-08-20
|
0.09
|
2010-08-31
|
2010-07-21
|
0.09
|
2010-07-30
|
2010-06-21
|
0.09
|
2010-06-30
|
2010-05-19
|
0.09
|
2010-05-28
|
2010-04-21
|
0.09
|
2010-04-30
|
2010-03-22
|
0.09
|
2010-03-31
|
2010-02-17
|
0.09
|
2010-02-26
|
2010-01-20
|
0.09
|
2010-01-29
|
2009-12-22
|
0.09
|
2009-12-31
|
2009-11-19
|
0.09
|
2009-11-30
|
2009-10-21
|
0.09
|
2009-10-30
|
2009-09-21
|
0.09
|
2009-09-30
|
2009-08-20
|
0.09
|
2009-08-31
|
2009-07-22
|
0.09
|
2009-07-31
|
2009-06-19
|
0.09
|
2009-06-30
|
2009-05-20
|
0.09
|
2009-05-29
|
2009-04-21
|
0.09
|
2009-04-30
|
2009-03-20
|
0.09
|
2009-03-31
|
2009-02-18
|
0.10
|
2009-02-27
|
2008-12-29
|
0.10
|
2009-01-07
|
2008-12-22
|
0.10
|
2008-12-31
|
2008-11-19
|
0.10
|
2008-11-28
|
2008-10-22
|
0.10
|
2008-10-31
|
2008-09-19
|
0.11
|
2008-09-30
|
2008-08-20
|
0.11
|
2008-08-29
|
2008-07-22
|
0.11
|
2008-07-31
|
2008-06-19
|
0.12
|
2008-06-30
|
2008-05-13
|
0.12
|
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
|
