伊萬有限久期收益基金 EVV 深 滬
已收盤 02-06 16:00:00 美东时间
9.93
+0.030
+0.30%
華盛通- 最 高9.9399
- 今 開9.91
- 成交量 25.42万股
- 最 低 9.9053
- 昨 收 9.90
- 總市值 11.54亿
- 52周最高 10.0634
- 市盈率 靜 13.97
- 換手率 0.22%
- 52周最低 8.0783
- 委 比 66.67%
- 總股本 1.16亿
- 歷史最高 10.0424
- 量 比 0.91
- 振 幅 0.35%
- 歷史最低 1.1339
- 每 手 1
- 風險率 0.30%
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
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- 月k
相關新聞
更多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
Eaton Vance Limited Duration Income Fund declares $0.0734 dividend
Eaton Vance Limited Duration Income Fund (EVV) declares $0.0734/share monthly dividend, in line with previous. Forward yield 8.75% Payable Nov. 26; to shareholders of record Nov. 13; ex-div Nov. 13. S...
2025-11-04 17:17
Eaton Vance Limited Duration Income Fund declares $0.0737 dividend
Eaton Vance Limited Duration Income Fund (NYSE:EVV) declares $0.0737/share monthly dividend. Payable Oct. 23; for shareholders of record Oct. 13; ex-div Oct. 13. More on Eaton Vance Limited Duration I...
2025-10-02 21:52
Eaton Vance Limited Duration Income Fund raises monthly dividend by 0.4% to $0.0794/share
Eaton Vance Limited Duration Income Fund (NYSE:EVV) declares $0.0794/share monthly dividend, 0.4% increase from prior dividend of $0.0791. Forward yield 9.28% Payable Dec. 19; for shareholders of reco...
2024-12-03 21:32
Eaton Vance Ltd Duration's Ex-Dividend Date Is Thursday, Here's What You Need To Know
Wednesday marks the last chance for investors to receive the next dividend payo...
2023-08-07 22:45
Eaton Vance Limited Duration Income Fund (NYSEAMERICAN:EVV) Short Interest Update
Eaton Vance Limited Duration Income Fund (NYSEAMERICAN:EVV – Get Rating) saw a ...
2022-08-26 12:42
伊顿·万斯短期多元化收益基金和伊顿·万斯有限期限收益基金宣布投资政策变化
BOSTON, Dec. 22, 2021 /PRNewswire/ -- The Boards of Trustees of Eaton Vance Sho...
2021-12-23 05:12
European junk yields head below zero
We now have another story that could alternatively be titled, "Why Treasury Bon...
2019-07-09 19:52
Eaton Vance Limited Duration Income Fund declares $0.07 dividend
Eaton Vance Limited Duration Income Fund (NYSEMKT:EVV) declares$0.07/share mont...
2019-07-06 02:27
公司簡介
公司名稱
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伊万有限久期收益基金
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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 Limited Duration Income Fund operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income with a secondary objective of capital appreciation. The company was founded on May 30, 2003 and is headquartered in Boston, MA.
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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
Eaton Vance Limited Duration Income Fund declares $0.0734 dividend
Eaton Vance Limited Duration Income Fund (EVV) declares $0.0734/share monthly dividend, in line with previous. Forward yield 8.75% Payable Nov. 26; to shareholders of record Nov. 13; ex-div Nov. 13. S...
2025-11-04 17:17
Eaton Vance Limited Duration Income Fund declares $0.0737 dividend
Eaton Vance Limited Duration Income Fund (NYSE:EVV) declares $0.0737/share monthly dividend. Payable Oct. 23; for shareholders of record Oct. 13; ex-div Oct. 13. More on Eaton Vance Limited Duration I...
2025-10-02 21:52
Eaton Vance Limited Duration Income Fund raises monthly dividend by 0.4% to $0.0794/share
Eaton Vance Limited Duration Income Fund (NYSE:EVV) declares $0.0794/share monthly dividend, 0.4% increase from prior dividend of $0.0791. Forward yield 9.28% Payable Dec. 19; for shareholders of reco...
2024-12-03 21:32
Eaton Vance Ltd Duration's Ex-Dividend Date Is Thursday, Here's What You Need To Know
Wednesday marks the last chance for investors to receive the next dividend payo...
2023-08-07 22:45
Eaton Vance Limited Duration Income Fund (NYSEAMERICAN:EVV) Short Interest Update
Eaton Vance Limited Duration Income Fund (NYSEAMERICAN:EVV – Get Rating) saw a ...
2022-08-26 12:42
伊顿·万斯短期多元化收益基金和伊顿·万斯有限期限收益基金宣布投资政策变化
BOSTON, Dec. 22, 2021 /PRNewswire/ -- The Boards of Trustees of Eaton Vance Sho...
2021-12-23 05:12
European junk yields head below zero
We now have another story that could alternatively be titled, "Why Treasury Bon...
2019-07-09 19:52
Eaton Vance Limited Duration Income Fund declares $0.07 dividend
Eaton Vance Limited Duration Income Fund (NYSEMKT:EVV) declares$0.07/share mont...
2019-07-06 02:27
派息除權日
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每股總股息
| 派息日期 |
2026-02-13
|
0.07
|
2026-02-24
|
2026-01-14
|
0.07
|
2026-01-26
|
2025-12-12
|
0.07
|
2025-12-24
|
2025-11-13
|
0.07
|
2025-11-26
|
2025-10-14
|
0.07
|
2025-10-23
|
2025-09-12
|
0.07
|
2025-09-24
|
2025-08-13
|
0.07
|
2025-08-25
|
2025-07-11
|
0.07
|
2025-07-23
|
2025-06-13
|
0.07
|
2025-06-26
|
2025-05-13
|
0.07
|
2025-05-23
|
2025-04-11
|
0.07
|
2025-04-22
|
2025-03-13
|
0.07
|
2025-03-21
|
2025-02-13
|
0.07
|
2025-02-24
|
2025-01-13
|
0.07
|
2025-01-22
|
2024-12-12
|
0.08
|
2024-12-19
|
2024-11-08
|
0.08
|
2024-11-18
|
2024-10-11
|
0.08
|
2024-10-18
|
2024-09-25
|
0.13
|
2024-10-02
|
2024-09-13
|
0.08
|
2024-09-20
|
2024-08-12
|
0.08
|
2024-08-19
|
2024-07-11
|
0.08
|
2024-07-18
|
2024-06-13
|
0.08
|
2024-06-20
|
2024-05-10
|
0.08
|
2024-05-20
|
2024-04-10
|
0.08
|
2024-04-18
|
2024-03-08
|
0.08
|
2024-03-18
|
2024-02-12
|
0.08
|
2024-02-20
|
2024-01-11
|
0.08
|
2024-01-19
|
2023-12-08
|
0.08
|
2023-12-18
|
2023-11-10
|
0.07
|
2023-11-20
|
2023-10-11
|
0.08
|
2023-10-19
|
2023-09-08
|
0.08
|
2023-09-18
|
2023-08-10
|
0.08
|
2023-08-18
|
2023-07-12
|
0.08
|
2023-07-20
|
2023-06-09
|
0.08
|
2023-06-20
|
2023-05-10
|
0.08
|
2023-05-18
|
2023-04-12
|
0.08
|
2023-04-20
|
2023-03-10
|
0.10
|
2023-03-20
|
2023-02-10
|
0.10
|
2023-02-21
|
2023-01-12
|
0.10
|
2023-01-20
|
2022-12-09
|
0.10
|
2022-12-19
|
2022-11-09
|
0.10
|
2022-11-18
|
2022-10-12
|
0.10
|
2022-10-20
|
2022-09-09
|
0.10
|
2022-09-19
|
2022-08-10
|
0.10
|
2022-08-18
|
2022-07-08
|
0.10
|
2022-07-18
|
2022-06-10
|
0.10
|
2022-06-21
|
2022-05-11
|
0.10
|
2022-05-19
|
2022-04-08
|
0.10
|
2022-04-18
|
2022-03-10
|
0.10
|
2022-03-18
|
2022-02-10
|
0.10
|
2022-02-18
|
2022-01-12
|
0.10
|
2022-01-20
|
2021-12-10
|
0.10
|
2021-12-20
|
2021-11-10
|
0.10
|
2021-11-19
|
2021-10-08
|
0.10
|
2021-10-19
|
2021-09-10
|
0.10
|
2021-09-20
|
2021-08-11
|
0.10
|
2021-08-19
|
2021-07-09
|
0.10
|
2021-07-19
|
2021-06-10
|
0.10
|
2021-06-18
|
2021-05-12
|
0.10
|
2021-05-20
|
2021-04-09
|
0.10
|
2021-04-19
|
2021-03-10
|
0.10
|
2021-03-18
|
2021-02-10
|
0.10
|
2021-02-18
|
2021-01-13
|
0.10
|
2021-01-22
|
2020-12-10
|
0.10
|
2020-12-18
|
2020-11-10
|
0.10
|
2020-11-19
|
2020-10-09
|
0.10
|
2020-10-20
|
2020-09-10
|
0.10
|
2020-09-18
|
2020-08-12
|
0.10
|
2020-08-20
|
2020-07-10
|
0.10
|
2020-07-20
|
2020-06-10
|
0.10
|
2020-06-18
|
2020-05-08
|
0.10
|
2020-05-18
|
2020-04-09
|
0.10
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2020-04-20
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2020-03-11
|
0.10
|
2020-03-19
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2020-02-12
|
0.10
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2020-02-20
|
2020-01-10
|
0.10
|
2020-01-21
|
2019-12-11
|
0.10
|
2019-12-19
|
2019-11-08
|
0.10
|
2019-11-19
|
2019-10-10
|
0.07
|
2019-10-18
|
2019-09-12
|
0.07
|
2019-09-20
|
2019-08-09
|
0.07
|
2019-08-19
|
2019-07-10
|
0.07
|
2019-07-18
|
2019-06-12
|
0.07
|
2019-06-20
|
2019-05-10
|
0.07
|
2019-05-20
|
2019-04-10
|
0.07
|
2019-04-18
|
2019-03-08
|
0.07
|
2019-03-18
|
2019-02-08
|
0.07
|
2019-02-19
|
2018-12-27
|
0.07
|
2019-01-10
|
2018-12-12
|
0.07
|
2018-12-20
|
2018-11-08
|
0.07
|
2018-11-19
|
2018-10-10
|
0.07
|
2018-10-18
|
2018-09-13
|
0.07
|
2018-09-21
|
2018-08-10
|
0.07
|
2018-08-20
|
2018-07-11
|
0.07
|
2018-07-19
|
2018-06-08
|
0.07
|
2018-06-18
|
2018-05-10
|
0.07
|
2018-05-18
|
2018-04-11
|
0.08
|
2018-04-19
|
2018-03-09
|
0.08
|
2018-03-19
|
2018-02-09
|
0.08
|
2018-02-20
|
2018-01-11
|
0.08
|
2018-01-19
|
2017-12-08
|
0.08
|
2017-12-18
|
2017-11-10
|
0.08
|
2017-11-20
|
2017-10-11
|
0.08
|
2017-10-19
|
2017-09-08
|
0.08
|
2017-09-18
|
2017-08-09
|
0.08
|
2017-08-18
|
2017-07-11
|
0.08
|
2017-07-20
|
2017-06-08
|
0.08
|
2017-06-19
|
2017-05-09
|
0.08
|
2017-05-18
|
2017-04-11
|
0.08
|
2017-04-20
|
2017-03-09
|
0.09
|
2017-03-20
|
2017-02-09
|
0.09
|
2017-02-21
|
2017-01-11
|
0.09
|
2017-01-20
|
2016-12-08
|
0.09
|
2016-12-19
|
2016-11-09
|
0.09
|
2016-11-21
|
2016-10-11
|
0.09
|
2016-10-20
|
2016-09-08
|
0.09
|
2016-09-19
|
2016-08-09
|
0.10
|
2016-08-18
|
2016-07-07
|
0.10
|
2016-07-18
|
2016-06-09
|
0.10
|
2016-06-20
|
2016-05-10
|
0.10
|
2016-05-19
|
2016-04-07
|
0.10
|
2016-04-18
|
2016-03-09
|
0.10
|
2016-03-18
|
2016-02-09
|
0.10
|
2016-02-18
|
2016-01-12
|
0.10
|
2016-01-21
|
2015-12-09
|
0.10
|
2015-12-18
|
2015-11-10
|
0.10
|
2015-11-20
|
2015-10-08
|
0.10
|
2015-10-20
|
2015-09-09
|
0.10
|
2015-09-18
|
2015-08-11
|
0.10
|
2015-08-20
|
2015-07-09
|
0.10
|
2015-07-20
|
2015-06-09
|
0.10
|
2015-06-18
|
2015-05-07
|
0.10
|
2015-05-18
|
2015-04-09
|
0.10
|
2015-04-20
|
2015-03-10
|
0.10
|
2015-03-19
|
2015-02-10
|
0.10
|
2015-02-19
|
2015-01-08
|
0.10
|
2015-01-20
|
2014-12-09
|
0.10
|
2014-12-18
|
2014-11-10
|
0.10
|
2014-11-20
|
2014-10-08
|
0.10
|
2014-10-20
|
2014-09-10
|
0.10
|
2014-09-19
|
2014-08-07
|
0.10
|
2014-08-18
|
2014-07-09
|
0.10
|
2014-07-18
|
2014-06-10
|
0.10
|
2014-06-19
|
2014-05-08
|
0.10
|
2014-05-19
|
2014-04-09
|
0.10
|
2014-04-21
|
2014-03-11
|
0.10
|
2014-03-20
|
2014-02-11
|
0.10
|
2014-02-20
|
2014-01-09
|
0.10
|
2014-01-21
|
2013-12-10
|
0.10
|
2013-12-19
|
2013-11-07
|
0.10
|
2013-11-19
|
2013-10-09
|
0.10
|
2013-10-18
|
2013-09-11
|
0.10
|
2013-09-20
|
2013-08-08
|
0.10
|
2013-08-19
|
2013-07-09
|
0.10
|
2013-07-18
|
2013-06-11
|
0.10
|
2013-06-20
|
2013-05-09
|
0.10
|
2013-05-20
|
2013-04-09
|
0.10
|
2013-04-18
|
2013-03-07
|
0.10
|
2013-03-18
|
2013-02-07
|
0.10
|
2013-02-19
|
2013-01-10
|
0.10
|
2013-01-21
|
2012-12-11
|
0.10
|
2012-12-20
|
2012-11-08
|
0.10
|
2012-11-20
|
2012-10-09
|
0.10
|
2012-10-18
|
2012-09-12
|
0.10
|
2012-09-21
|
2012-08-09
|
0.10
|
2012-08-20
|
2012-07-10
|
0.10
|
2012-07-19
|
2012-06-07
|
0.10
|
2012-06-18
|
2012-05-09
|
0.10
|
2012-05-18
|
2012-04-10
|
0.10
|
2012-04-19
|
2012-03-08
|
0.10
|
2012-03-19
|
2012-02-09
|
0.10
|
2012-02-21
|
2012-01-11
|
0.10
|
2012-01-20
|
2011-12-08
|
0.10
|
2011-12-19
|
2011-11-08
|
0.10
|
2011-11-18
|
2011-10-11
|
0.10
|
2011-10-20
|
2011-09-08
|
0.10
|
2011-09-19
|
2011-08-09
|
0.10
|
2011-08-18
|
2011-07-07
|
0.10
|
2011-07-18
|
2011-06-08
|
0.10
|
2011-06-17
|
2011-05-09
|
0.10
|
2011-05-18
|
2011-04-07
|
0.10
|
2011-04-18
|
2011-03-08
|
0.12
|
2011-03-17
|
2011-02-08
|
0.12
|
2011-02-17
|
2010-12-29
|
0.12
|
2011-01-07
|
2010-12-08
|
0.12
|
2010-12-17
|
2010-11-08
|
0.12
|
2010-11-17
|
2010-10-06
|
0.12
|
2010-10-18
|
2010-09-08
|
0.12
|
2010-09-17
|
2010-08-09
|
0.12
|
2010-08-18
|
2010-07-08
|
0.12
|
2010-07-19
|
2010-06-08
|
0.12
|
2010-06-17
|
2010-05-10
|
0.12
|
2010-05-19
|
2010-04-08
|
0.12
|
2010-04-19
|
2010-03-16
|
0.12
|
2010-03-25
|
2010-02-08
|
0.12
|
2010-02-17
|
2009-12-29
|
0.12
|
2010-01-07
|
2009-12-08
|
0.12
|
2009-12-17
|
2009-11-09
|
0.12
|
2009-11-19
|
2009-10-07
|
0.11
|
2009-10-19
|
2009-09-08
|
0.11
|
2009-09-17
|
2009-08-10
|
0.11
|
2009-08-19
|
2009-07-08
|
0.11
|
2009-07-17
|
2009-06-08
|
0.11
|
2009-06-17
|
2009-05-07
|
0.11
|
2009-05-18
|
2009-04-08
|
0.11
|
2009-04-20
|
2009-03-09
|
0.11
|
2009-03-18
|
2009-02-09
|
0.11
|
2009-02-18
|
2009-01-08
|
0.11
|
2009-01-20
|
2008-12-08
|
0.11
|
2008-12-17
|
2008-11-07
|
0.11
|
2008-11-19
|
2008-10-08
|
0.12
|
2008-10-17
|
2008-09-09
|
0.12
|
2008-09-18
|
2008-08-07
|
0.12
|
2008-08-18
|
2008-07-08
|
0.12
|
2008-07-17
|
2008-06-09
|
0.12
|
2008-06-18
|
2008-05-08
|
0.12
|
2008-05-19
|
2008-04-08
|
0.13
|
2008-04-17
|
2008-03-10
|
0.13
|
2008-03-19
|
2008-02-07
|
0.13
|
2008-02-19
|
2007-12-27
|
0.13
|
2008-01-07
|
2007-12-10
|
0.13
|
2007-12-19
|
2007-11-08
|
0.13
|
2007-11-20
|
2007-10-09
|
0.13
|
2007-10-18
|
2007-09-11
|
0.13
|
2007-09-20
|
2007-08-08
|
0.13
|
2007-08-17
|
2007-07-09
|
0.13
|
2007-07-18
|
2007-06-07
|
0.13
|
2007-06-18
|
2007-05-08
|
0.13
|
2007-05-17
|
2007-04-09
|
0.13
|
2007-04-18
|
2007-03-08
|
0.13
|
2007-03-19
|
2007-02-08
|
0.13
|
2007-02-20
|
2006-12-27
|
0.13
|
2007-01-05
|
2006-12-07
|
0.13
|
2006-12-18
|
2006-11-08
|
0.13
|
2006-11-17
|
2006-10-06
|
0.13
|
2006-10-18
|
2006-09-07
|
0.13
|
2006-09-18
|
2006-08-08
|
0.13
|
2006-08-17
|
2006-07-10
|
0.13
|
2006-07-19
|
2006-06-08
|
0.13
|
2006-06-19
|
2006-05-08
|
0.13
|
2006-05-17
|
2006-04-10
|
0.13
|
2006-04-19
|
2006-03-08
|
0.13
|
2006-03-17
|
2006-02-08
|
0.13
|
2006-02-17
|
2005-12-28
|
0.13
|
2006-01-13
|
2005-12-08
|
0.13
|
2005-12-19
|
2005-11-08
|
0.13
|
2005-11-17
|
2005-10-11
|
0.13
|
2005-10-20
|
2005-09-08
|
0.13
|
2005-09-19
|
2005-08-08
|
0.13
|
2005-08-17
|
2005-07-07
|
0.13
|
2005-07-18
|
2005-06-08
|
0.13
|
2005-06-17
|
2005-05-09
|
0.13
|
2005-05-18
|
2005-04-07
|
0.13
|
2005-04-18
|
2005-03-07
|
0.13
|
2005-03-16
|
2005-02-08
|
0.13
|
2005-02-17
|
2004-12-28
|
0.13
|
2005-01-14
|
2004-12-08
|
0.13
|
2004-12-17
|
2004-11-08
|
0.13
|
2004-11-17
|
2004-10-07
|
0.13
|
2004-10-19
|
2004-09-08
|
0.13
|
2004-09-17
|
2004-08-09
|
0.13
|
2004-08-18
|
2004-07-08
|
0.13
|
2004-07-19
|
2004-06-08
|
0.13
|
2004-06-17
|
2004-05-10
|
0.13
|
2004-05-19
|
2004-04-07
|
0.13
|
2004-04-16
|
2004-03-08
|
0.13
|
2004-03-17
|
2004-02-09
|
0.13
|
2004-02-18
|
2003-12-26
|
0.13
|
2004-01-14
|
2003-12-08
|
0.13
|
2003-12-17
|
2003-11-07
|
0.13
|
2003-11-19
|
2003-10-08
|
0.13
|
2003-10-17
|
2003-09-09
|
0.13
|
2003-09-18
|
2003-08-07
|
0.13
|
2003-08-18
|
2003-07-16
|
0.13
|
2003-07-24
|
