Evf fact sheet
WebEFV Portfolio Data. Weighted Average Market Cap $64.06B. Price / Earnings Ratio 10.46. Price / Book Ratio 1.15. Distribution Yield 3.90%. Next Ex-Dividend Date 06/07/23. … WebQuick facts Benchmark S&P Completion Index Expense ratio 1 0.06% Dividend schedule Quarterly ETF total net assets $13,089 million Fund total net assets $78,996 million Inception date December 27, 2001 Trading information Ticker symbol VXF CUSIP number 922908652 IIV (intra-day ticker) VXF.IV Index ticker (Bloomberg) SPTRCMI
Evf fact sheet
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WebPortfolio Facts 1 Symbol EVF Inception Date 10/30/1998 Price at NAV $5.89 Market Price $5.27 Premium/Discount -10.53% Portfolio Overview 2 Total Investments … WebQuick facts Benchmark CRSP US Total Market Index Expense ratio 1 0.03% Dividend schedule Quarterly ETF total net assets $261,084 million Fund total net assets $1,152,927 million Inception date May 24, 2001 Trading information Ticker symbol VTI CUSIP number 922908769 IIV (intra-day ticker) VTI.IV Index ticker (Bloomberg) CRSPTMT
WebSenior Floating-Rate Trust Q4 2024 5Portfolio profi le subject to change due to active management.Percentages may not total 100% due to rounding. Information presented as of total investments.6Credit ratings are categorized using S&P. Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not … WebQuick facts Benchmark MSCI US IMI/Financials 25/50 Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $8,566 million Fund total net assets $9,289 million Inception date January 26, 2004 Trading information Ticker symbol VFH CUSIP number 92204A405 IIV (intra-day ticker) VFH.IV Index ticker (Bloomberg) M5US5FNI
WebDec 31, 2024 · Fund Facts as of Feb 28, 2024. 02/28/2024. Performance Inception. 10/30/1998. Investment Objective. High current income. Total Net Assets. $107.7M. EVF Senior Income Trust; ETB Tax-Managed Buy-Write Income Fund; EVM … WebEVF: Early Vertical Forearm: EVF: European Venous Forum: EVF: Eaton Vance Senior Income Trust: EVF: Ekonomikas un Vadibas Fakultate: EVF: Eye View Finder …
WebEaton Vance sponsors a broad lineup of mutual funds, closed-end funds and separately managed accounts that serve the unique needs of individual and institutional investors.
WebFact Sheet: Primary Series: 6 months through 4 years, maroon cap (must dilute) December 8, 2024: Fact Sheet: Primary Series: 5 years through 11 years of age, orange cap (must … truck christmas decorations for paradeWebKEY FACTS Fund Launch Date 08/01/2005 Expense Ratio 0.34% Benchmark MSCI EAFE Value Index 30 Day SEC Yield 3.76% Number of Holdings 482 Net Assets $15,214,511,083 Ticker EFV CUSIP 464288877 Exchange Cboe BZX formerly known as BATS TOP HOLDINGS (%) SHELL PLC 2.78 NOVARTIS AG 2.67 BHP GROUP LTD 2.14 … truck classification chart australiaWebQuick facts Benchmark CRSP US Large Cap Growth Index Expense ratio 1 0.04% Dividend schedule Quarterly ETF total net assets $68,198 million Fund total net assets $132,304 million Inception date January 26, 2004 Trading information Ticker symbol VUG CUSIP number 922908736 IIV (intra-day ticker) VUG.IV Index ticker (Bloomberg) CRSPLCGT truck city wadevilleWebRight-click the EVF file and choose Open with option. Select Choose another app → More apps. To finalize the process, select Look for another app on this PC entry and using the … truck city des moinesWebThis Fact Sheet template simplifies the process, providing a foundation to help you extract relevant pieces of information and elegantly lay them out on a page. Create your Fact Sheet now for free! Xtensio is your team spacefor beautiful living documents. Create, manageand sharebusiness collateral, easily. How To Create a Fact Sheet: The Basics truck chrome shopWebFact Sheet: Primary Series: 6 months through 4 years, maroon cap (must dilute) December 8, 2024: Fact Sheet: Primary Series: 5 years through 11 years of age, orange cap (must dilute) December 8 ... truck city rvWebExtra Long Life: Chilwee EVF Series are designed with high quality grid alloy enables the grid with features of anti-corrosion, low gas emission and excellent deep cycle performance, as well as hign density and special deep cycle lead paste prescription is adopted to ensure extra long cycle life. The truck city ford fleet