(evsd)Eaton Vance短期收益主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
MSILF GOVERNMENT 3.58% 12/31/2049 3.70
TBA UMBS SINGLE FAMILY 5% 09/25/2056 3.17
UNITED STATES 2.75% 08/32 2.42
UNITED 3.625% 08/30 1.89
EATON VANCE FLOATING-RATE 1.71
UNITED STATES 3.75% 05/30 1.67
UNITED 1.125% 08/28 1.41
NYKREDIT 3.5% 10/56 1.25
BANK OF AMERICA VAR 04/32 1.12
BANK OF AMERICA VAR 02/32 0.83