(evsd)Eaton Vance短期收益主動型ETF
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 |