EVV在数量上下降0.1%,每月支付0.728美元的红利,收益率为8.8%;EVG下降0.2%,红利减少,收益率下降8.2%。
EVV fell 0.1% on higher volume, paying a $0.0728 monthly dividend with an 8.8% yield; EVG dropped 0.2% with a reduced dividend and 8.2% yield.
Eaton Vance 有限期限收入基金(EVV)星期二下降了0.1%,为9.88美元,交易额高于平均水平。
Eaton Vance Limited Duration Income Fund (EVV) fell 0.1% to $9.88 on Tuesday, with higher-than-average trading volume.
该公司每月支付的股息为每股0.728美元,每年收益8.8%,退股日期为2月13日。
It paid a monthly dividend of $0.0728 per share, yielding 8.8% annually, with the ex-dividend date on February 13.
该基金投资于短期至中期债务证券,在第二季度,Alpha Core Capital LLC的股份增加了25%。
The fund, which invests in short- to intermediate-term debt securities, saw AlphaCore Capital LLC increase its stake by 25% in the second quarter.
同时,伊顿·万斯(EVG)短期多样化收入基金(EVG)下降了0.2%至10.93美元,数额减少,每月红利减少0.0751美元,每年收益为8.2%。
Meanwhile, Eaton Vance Short Duration Diversified Income Fund (EVG) declined 0.2% to $10.93, with lower volume and a reduced monthly dividend of $0.0751, resulting in an 8.2% annual yield.
EVG的股份包括投资级债券和高收益债券,对冲基金Osaic控股公司在第二季度将其股份提高了28.5%。
EVG’s holdings include investment-grade and high-yield bonds, and hedge fund Osaic Holdings Inc. boosted its stake by 28.5% in the second quarter.