美股市場個股詳情
EVG Eaton Vance Short Duration Diversified Income Fund
- 11.160
- +0.060+0.54%
收盤價 11/29 13:00 (美東)
1.50億總市值8.71市盈率TTM
11.180最高價11.100最低價4.97萬股成交量11.130今開11.100昨收55.43萬成交額0.37%換手率11.30市盈率(靜)1344.27萬總股本11.31852周最高1.01市淨率1.50億流通值9.32752周最低0.92股息TTM1344.27萬流通股11.318歷史最高8.25%股息率TTM0.72%振幅2.762歷史最低11.146平均價1股每手
Eaton Vance Short Duration Diversified Income Fund關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/04/30 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q2)2022/04/30 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q2)2021/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -12.06%623.37萬 | 5.37%774.74萬 | 5.37%774.74萬 | -22.73%708.87萬 | -19.13%735.27萬 | -19.13%735.27萬 | 14.99%917.4萬 | 27.42%909.21萬 | 27.42%909.21萬 | -4.11%797.8萬 |
| -現金和現金等價物 | -48.55%123.8萬 | 17.57%283.96萬 | 17.57%283.96萬 | -40.78%240.63萬 | -32.33%241.51萬 | -32.33%241.51萬 | 129.17%406.32萬 | 234.37%356.9萬 | 234.37%356.9萬 | 19.64%177.3萬 |
| -限制性現金及投資 | 6.69%499.57萬 | -0.60%490.78萬 | -0.60%490.78萬 | -8.38%468.24萬 | -10.60%493.75萬 | -10.60%493.75萬 | -17.63%511.08萬 | -8.98%552.31萬 | -8.98%552.31萬 | -9.26%620.5萬 |
| 應收款項 | 1,184.01%2,076.98萬 | -16.82%250.05萬 | -16.82%250.05萬 | -50.09%161.76萬 | -37.21%300.61萬 | -37.21%300.61萬 | -54.96%324.11萬 | -26.13%478.72萬 | -26.13%478.72萬 | 68.49%719.68萬 |
| 預付費用 | 8.71%3.55萬 | 24.57%1.93萬 | 24.57%1.93萬 | -14.17%3.27萬 | -0.76%1.55萬 | -0.76%1.55萬 | 2.57%3.8萬 | -26.86%1.56萬 | -26.86%1.56萬 | -26.39%3.71萬 |
| -可供出售證券 | --1,505.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生資產 | ---- | ---- | ---- | ---- | 7,094.24%1萬 | 7,094.24%1萬 | 8,015.71%5.37萬 | -88.18%139 | -88.18%139 | -61.01%662 |
| 遞延費用 | --8.4萬 | --7.65萬 | --7.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他資產 | ---- | ---- | ---- | 20.13%8,255 | -66.64%3,868 | -66.64%3,868 | -70.57%6,872 | 35.72%1.16萬 | 35.72%1.16萬 | 97.30%2.33萬 |
| 總資產 | 10.26%2.16億 | -2.72%1.92億 | -2.72%1.92億 | -14.14%1.96億 | -19.05%1.97億 | -19.05%1.97億 | -23.61%2.28億 | -17.45%2.44億 | -17.45%2.44億 | 6.19%2.98億 |
| 負債 | ||||||||||
| 應付款項 | 17.76%2,835.42萬 | 3.73%2,417.89萬 | 3.73%2,417.89萬 | 234.18%2,407.79萬 | 9.27%2,330.84萬 | 9.27%2,330.84萬 | -71.92%720.51萬 | 687.79%2,133.02萬 | 687.79%2,133.02萬 | 1,346.74%2,565.99萬 |
| -應付賬款 | 271.86%178.03萬 | --97.43萬 | --97.43萬 | -24.12%47.88萬 | ---- | ---- | -96.17%63.1萬 | 36.01%316.7萬 | 36.01%316.7萬 | 1,243.86%1,648.28萬 |
| -其他應付款 | 12.61%2,657.39萬 | -0.45%2,320.46萬 | -0.45%2,320.46萬 | 258.97%2,359.92萬 | 28.33%2,330.84萬 | 28.33%2,330.84萬 | -28.36%657.42萬 | 4,691.77%1,816.32萬 | 4,691.77%1,816.32萬 | 1,577.39%917.71萬 |
| 長期借款和租賃負債 | 40.74%3,800萬 | -20.31%2,550萬 | -20.31%2,550萬 | -55.74%2,700萬 | -25.58%3,200萬 | -25.58%3,200萬 | 134.62%6,100萬 | -21.82%4,300萬 | -21.82%4,300萬 | -57.38%2,600萬 |
| 衍生品負債 | 19.43%45.04萬 | -47.09%34.61萬 | -47.09%34.61萬 | 100.19%37.71萬 | 160.40%65.41萬 | 160.40%65.41萬 | -48.67%18.84萬 | -49.22%25.12萬 | -49.22%25.12萬 | 72.26%36.7萬 |
| 其他負債 | ---- | --7.65萬 | --7.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總負債 | 29.12%6,716.28萬 | -9.80%5,081.13萬 | -9.80%5,081.13萬 | -24.29%5,201.58萬 | -13.31%5,633.02萬 | -13.31%5,633.02萬 | 31.20%6,870.06萬 | 11.04%6,497.54萬 | 11.04%6,497.54萬 | -17.43%5,236.24萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%13.44萬 | 0.03%13.44萬 | 0.03%13.44萬 | 0.15%13.44萬 | 0.16%13.44萬 | 0.16%13.44萬 | -24.94%13.42萬 | -24.96%13.42萬 | -24.96%13.42萬 | 0.00%17.88萬 |
| -普通股股本 | 0.00%13.44萬 | 0.03%13.44萬 | 0.03%13.44萬 | 0.15%13.44萬 | 0.16%13.44萬 | 0.16%13.44萬 | -24.94%13.42萬 | -24.96%13.42萬 | -24.96%13.42萬 | 0.00%17.88萬 |
| 資本公積 | -0.75%1.93億 | -0.73%1.93億 | -0.73%1.93億 | -3.44%1.94億 | -3.43%1.94億 | -3.43%1.94億 | -25.19%2.01億 | -25.21%2.01億 | -25.21%2.01億 | -0.91%2.69億 |
| 留存收益 | 12.57%-4,450.11萬 | 2.95%-5,203.66萬 | 2.95%-5,203.66萬 | -20.37%-5,089.82萬 | -135.59%-5,361.95萬 | -135.59%-5,361.95萬 | -81.12%-4,228.35萬 | 30.32%-2,275.92萬 | 30.32%-2,275.92萬 | 56.99%-2,334.62萬 |
| 股東權益總額 | 3.43%1.49億 | 0.11%1.41億 | 0.11%1.41億 | -9.76%1.44億 | -21.14%1.41億 | -21.14%1.41億 | -35.28%1.59億 | -24.50%1.79億 | -24.50%1.79億 | 13.08%2.46億 |
| 總權益 | 3.43%1.49億 | 0.11%1.41億 | 0.11%1.41億 | -9.76%1.44億 | -21.14%1.41億 | -21.14%1.41億 | -35.28%1.59億 | -24.50%1.79億 | -24.50%1.79億 | 13.08%2.46億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據