EVVは高音量で0.1%落し,毎月8.88%の配当金で0.0728円を支払い,EVGは減額した配当金の0.2%と8.2%を減額した.
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.
イートン・ヴァンス・リミテッド・ダューラション・インカム・ファンド (EVV) は火曜日に0.1%減で9.88ドルとなり,取引量は平均より高かった.
Eaton Vance Limited Duration Income Fund (EVV) fell 0.1% to $9.88 on Tuesday, with higher-than-average trading volume.
株当たり0.0728ドルの月額配当を支払って,年収8.8%となり,配当終了日は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.
短期債務証券に投資する資金は,アルファ・コーレ・キャピタルLLCが第2四半期において25%増額した.
The fund, which invests in short- to intermediate-term debt securities, saw AlphaCore Capital LLC increase its stake by 25% in the second quarter.
一方,イートン・ヴァンス短期分散型所得基金 (EVG) は0.2%減少し10.93ドルとなり,その額は減少し,月額配当は0.0751ドルで,年収は8.2%となった.
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の保有物には,投資級と高額債券,ヘッジファンド・オサリック・ホールディングス社を含む.
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.