NASDAQ · ARMZX
Western Asset Ultra-Short Income Fund;A
$9.23$0.00 (0.0%)
Western Asset Ultra-Short Income Fund;A’s quoted price sits in the lower half of its reported 52-week range, 0.54% below the high.
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NASDAQ · ETIMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eventide Balanced Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
52-week range
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THE INCOME SIDE
Eventide Balanced Fund Class I’s forward annual dividend is $0.33 per share, paid monthly. The forward yield is 2.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary objective is to generate consistent income, while also aiming for long-term growth in capital. It employs a highly adaptable strategy, predominantly allocating capital across a diverse range of income-generating assets. Specifically, its portfolio comprises both fixed-income instruments and equity shares of companies, sourced from domestic U.S. markets and diverse international economies. Exposure to international securities is uncapped, permitting direct investments or indirect participation through American Depositary Receipts (ADRs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.23$0.00 (0.0%)
Western Asset Ultra-Short Income Fund;A’s quoted price sits in the lower half of its reported 52-week range, 0.54% below the high.
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