行情

EOI

EOI

伊万增强股票收益基金1期
NYSE

实时行情 | 由晨星基金提供

18.63
-0.01
-0.05%
已收盘, 16:00 09/24 EDT
开盘
18.62
昨收
18.64
最高
18.66
最低
18.50
成交量
4.29万
成交额
--
52周最高
19.65
52周最低
13.70
总资产
7.54亿
今年以来回报
4.93%
分时
5日
1月
3月
1年
5年
周四触及 52 周高点的股票
  Thursday's morning session saw 119 companies set new 52-week highs.
Benzinga · 08/12 14:05
伊顿万斯封闭式基金的分配日期和金额公布
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
PR Newswire · 08/02 21:03
伊顿万斯封闭式基金发布估计的分配来源
The Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the...
PR Newswire · 07/30 13:15
周三触及 52 周高点的股票
    Before 10 a.m. ET Wednesday, 81 stocks made new 52-week highs.
Benzinga · 07/14 14:09
某些伊顿万斯封闭式基金宣布将于 2021 年 7 月 15 日召开电话股东年会
The following notice relates to the combined Annual Meeting of Shareholders of Eaton Vance California Municipal Bond Fund (NYSE American: EVM), Eaton Vance Municipal Bond Fund (NYSE American: EIM), Eaton Vance New York Municipal Bond Fund (NYSE American: E...
PR Newswire · 06/30 20:01
伊顿万斯封闭式基金发行的估计派息来源
The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the ...
PR Newswire · 05/28 13:45
除息日数据分析:Eaton Vance
On May 3, 2021, Eaton Vance (NYSE:EOI) announced shareholders can expect to receive a dividend payable on May 28, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. The ex-dividend date for Eaton Vance is set for May 20, 202...
Benzinga · 05/19 14:41
周一触及52周高点的股票
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
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了解EOI最新的财务预测,通过EOI每股收益,每股净资产,每股现金流等数据分析伊万增强股票收益基金1期近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-2.8589%
--
近一周
-1.1757%
--
近一月
3.3482%
--
近三月
8.9277%
--
近六月
13.8170%
--
今年以来
4.9276%
--
近一年
15.0210%
--
近三年
11.3947%
--
近五年
10.8711%
--
近十年
10.4662%
--
成立以来
7.4044%
--
暂无数据
暂无数据
  • 全部
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简况
基金名称
伊万增强股票收益基金1期
风险
中等风险
成立日期
2004-10-26
业绩比较基准
ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
管理人
Eaton Vance
托管人
Investors Bank and Trust Company
基金经理
Allison/Nelson, G.R. Nelson