伊万短久期多元收益基金 EVG 深 沪
已收盘 07-02 16:00:00 美东时间
10.79
+0.030
+0.28%
华盛通- 最 高10.82
- 今 开10.79
- 成交量 2.70万股
- 最 低 10.71
- 昨 收 10.76
- 总市值 1.45亿
- 52周最高 10.9521
- 市盈率 静 9.79
- 换手率 0.20%
- 52周最低 10.11
- 委 比 0.00%
- 总股本 1345.69万
- 历史最高 10.82
- 量 比 0.92
- 振 幅 1.02%
- 历史最低 2.3261
- 每 手 1
- 风险率 0.15%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Eaton Vance Tax-Advantaged Dividend Income Fund declares $0.1646 dividend
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) declares $0.1646/share monthly dividend. Forward yield 7.11% Payable July 31; for shareholders of record July 15; ex-div July 15. See EVT Dividend...
07-02 05:58
Eaton Vance Tax-Managed Buy-Write Income Fund declares $0.1058 dividend
Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) declares $0.1058/share monthly dividend. Forward yield 8.18% Payable July 31; for shareholders of record July 15; ex-div July 15. See ETB Dividend S...
07-02 05:58
Eaton Vance Enhanced Equity Income Fund II declares $0.1523 dividend
Eaton Vance Enhanced Equity Income Fund II (EOS) declares $0.1523/share monthly dividend. Forward yield 8.27% Payable July 31; for shareholders of record July 15; ex-div July 15. See EOS Dividend Scor...
07-02 05:57
Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend. Forward yield 6.11% Payable July 31; for shareholders of record July 15; ex-div July 15. See EIM Dividend Scorecard, Yiel...
07-02 05:46
Eaton Vance Senior Income Trust raises dividend by 3.2% to $0.032/share
Eaton Vance Senior Income Trust (EVF) declares $0.032/share monthly dividend, 3.2% increase from prior dividend of $0.031. Forward yield 7.7% Payable July 24; for shareholders of record July 14; ex-di...
07-02 05:39
Eaton Vance California Municipal Income Trust declares $0.05 dividend
Eaton Vance California Municipal Income Trust (CEV) declares $0.05/share monthly dividend. Forward yield 5.66% Payable July 24; for shareholders of record July 14; ex-div July 14. See CEV Dividend Sco...
07-02 05:38
ETF-ization Accelerates: SEC Share-Class Relief Puts Trillions In Mutual Fund Assets In Play
ETF conversions have surpassed 200 in the past 5 years. as SEC share-class relief opens new opportunities for mutual fund managers to expand into ETFs.
06-06 02:54
ANALYSIS-Software stocks bounce back - now comes the hard part
ANALYSIS-Software stocks bounce back - now comes the hard part Investors favor firms integrating AI, moving to usage-based pricing models They highlight Datadog, Palo Alto, Synopsys, Oracle, Microsoft as solid picks Volatility expected; selectivity urged as AI reshapes the software sector By Sinéad
06-03 18:00
Eaton Vance National Municipal Opportunities Trust declares $0.0683 dividend
Eaton Vance National Municipal Opportunities Trust (EOT) declares $0.0683/share monthly dividend. Forward yield 4.84% Payable June 30; for shareholders of record June 15; ex-div June 15. See EOT Divid...
06-02 04:38
Eaton Vance Senior Income Trust decrease dividend by -3.1% to $0.031/share
Eaton Vance Senior Income Trust (EVF) declares $0.031/share monthly dividend, -3.1% decrease from prior dividend of $0.032. Forward yield 7.48% Payable June 24; for shareholders of record June 12; ex-...
06-02 03:57
公司简介
公司名称
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伊万短久期多元收益基金
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行业分类
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--
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业务描述
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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.
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Eaton Vance Tax-Advantaged Dividend Income Fund declares $0.1646 dividend
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) declares $0.1646/share monthly dividend. Forward yield 7.11% Payable July 31; for shareholders of record July 15; ex-div July 15. See EVT Dividend...
07-02 05:58
Eaton Vance Tax-Managed Buy-Write Income Fund declares $0.1058 dividend
Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) declares $0.1058/share monthly dividend. Forward yield 8.18% Payable July 31; for shareholders of record July 15; ex-div July 15. See ETB Dividend S...
07-02 05:58
Eaton Vance Enhanced Equity Income Fund II declares $0.1523 dividend
Eaton Vance Enhanced Equity Income Fund II (EOS) declares $0.1523/share monthly dividend. Forward yield 8.27% Payable July 31; for shareholders of record July 15; ex-div July 15. See EOS Dividend Scor...
07-02 05:57
Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend. Forward yield 6.11% Payable July 31; for shareholders of record July 15; ex-div July 15. See EIM Dividend Scorecard, Yiel...
07-02 05:46
Eaton Vance Senior Income Trust raises dividend by 3.2% to $0.032/share
Eaton Vance Senior Income Trust (EVF) declares $0.032/share monthly dividend, 3.2% increase from prior dividend of $0.031. Forward yield 7.7% Payable July 24; for shareholders of record July 14; ex-di...
07-02 05:39
Eaton Vance California Municipal Income Trust declares $0.05 dividend
Eaton Vance California Municipal Income Trust (CEV) declares $0.05/share monthly dividend. Forward yield 5.66% Payable July 24; for shareholders of record July 14; ex-div July 14. See CEV Dividend Sco...
07-02 05:38
ETF-ization Accelerates: SEC Share-Class Relief Puts Trillions In Mutual Fund Assets In Play
ETF conversions have surpassed 200 in the past 5 years. as SEC share-class relief opens new opportunities for mutual fund managers to expand into ETFs.
06-06 02:54
ANALYSIS-Software stocks bounce back - now comes the hard part
ANALYSIS-Software stocks bounce back - now comes the hard part Investors favor firms integrating AI, moving to usage-based pricing models They highlight Datadog, Palo Alto, Synopsys, Oracle, Microsoft as solid picks Volatility expected; selectivity urged as AI reshapes the software sector By Sinéad
06-03 18:00
Eaton Vance National Municipal Opportunities Trust declares $0.0683 dividend
Eaton Vance National Municipal Opportunities Trust (EOT) declares $0.0683/share monthly dividend. Forward yield 4.84% Payable June 30; for shareholders of record June 15; ex-div June 15. See EOT Divid...
06-02 04:38
Eaton Vance Senior Income Trust decrease dividend by -3.1% to $0.031/share
Eaton Vance Senior Income Trust (EVF) declares $0.031/share monthly dividend, -3.1% decrease from prior dividend of $0.032. Forward yield 7.48% Payable June 24; for shareholders of record June 12; ex-...
06-02 03:57
派息除权日
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每股总股息
| 派息日期 |
2026-07-15
|
0.07
|
2026-07-31
|
2026-06-15
|
0.07
|
2026-06-30
|
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
|
