伊万短久期多元收益基金 EVG 深 沪
等待开盘 02-04 09:30:00 美东时间
11.01
+0.040
+0.36%
华盛通- 最 高11.15
- 今 开10.98
- 成交量 9.99万股
- 最 低 10.98
- 昨 收 10.97
- 总市值 1.48亿
- 52周最高 11.15
- 市盈率 静 9.99
- 换手率 0.74%
- 52周最低 9.5067
- 委 比 -33.33%
- 总股本 1344.77万
- 历史最高 11.15
- 量 比 2.11
- 振 幅 1.55%
- 历史最低 2.6972
- 每 手 1
- 风险率 0.35%
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 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
Eaton Vance Ltd Duration Income Fund Files Initial Beneficial Ownership Statement; Peter Campo Listed as Portfolio Manager
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01-24 02:59
Eaton Vance Short Duration Diversified Income Fund Files Initial Beneficial Ownership Statement; Peter Campo Listed as Portfolio Manager
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Eaton Vance Short Duration Diversified Income Fund declares $0.075 dividend
Eaton Vance Short Duration Diversified Income Fund (EVG) declares $0.075/share monthly dividend. Forward yield 8.22% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See EVG Divide...
01-06 01:03
Eaton Vance Limited Duration Income Fund declares $0.0734 dividend
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Eaton Vance Ultra-Short Income ETF declares $0.191 dividend
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2025-06-30 20:53
Eaton Vance Short Duration Diversified Income Fund raises monthly dividend by 0.9% to $0.079/share
Eaton Vance Short Duration Diversified Income Fund (NYSE:EVG) declares $0.079/share monthly dividend, 0.9% increase from prior dividend of $0.078. Forward yield 8.7% Payable June 28; for shareholders ...
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公司简介
公司名称
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伊万短久期多元收益基金
|
行业分类
|
--
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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 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
Eaton Vance Ltd Duration Income Fund Files Initial Beneficial Ownership Statement; Peter Campo Listed as Portfolio Manager
Eaton Vance Ltd Duration Income Fund Files Initial Beneficial Ownership Statement; Peter Campo Listed as Portfolio Manager Eaton Vance Ltd Duration Income Fund has filed an initial statement of beneficial ownership with the U.S. Securities and Exchange Commission. The filing lists Peter Campo, Portf
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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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01-24 02:58
Eaton Vance Short Duration Diversified Income Fund declares $0.075 dividend
Eaton Vance Short Duration Diversified Income Fund (EVG) declares $0.075/share monthly dividend. Forward yield 8.22% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See EVG Divide...
01-06 01:03
Eaton Vance Limited Duration Income Fund declares $0.0734 dividend
Eaton Vance Limited Duration Income Fund (EVV) declares $0.0734/share monthly dividend. Payable Dec. 24; for shareholders of record Dec. 12; ex-div Dec. 12. See EVV Dividend Scorecard, Yield Chart, &...
2025-12-02 06:17
Evion Group Welcomes International Support for Madagascar’s New Leadership
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2025-10-20 07:48
Eaton Vance Ultra-Short Income ETF declares $0.191 dividend
Eaton Vance Ultra-Short Income ETF (NYSEARCA:EVSB) declares $0.191/share monthly dividend. Payable July 7; for shareholders of record June 30; ex-div June 30. See EVSB Dividend Scorecard, Yield Chart,...
2025-06-30 20:53
Eaton Vance Short Duration Diversified Income Fund raises monthly dividend by 0.9% to $0.079/share
Eaton Vance Short Duration Diversified Income Fund (NYSE:EVG) declares $0.079/share monthly dividend, 0.9% increase from prior dividend of $0.078. Forward yield 8.7% Payable June 28; for shareholders ...
2024-06-05 19:00
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2023-06-16 22:46
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On Friday, 63 companies hit new 52-week lows.
2023-05-20 01:59
派息除权日
|
每股总股息
| 派息日期 |
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
|
