Eaton Vance Total Return Bond ETF (EVTR): ETF
ETF traded on XNYS under symbol EVTR. Quoted in usd.
Eaton Vance Total Return Bond ETF
-0.16%$49.30
XNYS:EVTRMulti-Sector
AUM $6.6B·YTD --·Yield --
XNYS:EVTR$49.30-0.16%AUM $6.6BAbout EVTR
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.
Largest holdings
- TUZ6 US 2YR NOTE 12/31/202613.42%
- TBA UMBS SINGLE FAMILY 5%9.10%
- UNITED 1.375% 11/314.17%
- UNITED 3.875% 05/434.17%
- TBA UMBS SINGLE 5.5%3.74%
- UNITED STATES OF 4% 11/522.55%
- UNITED 4.125% 04/332.47%
- UNITED 4.625% 05/442.35%
- UNITED 0.875% 11/302.21%
- MSILF GOVERNMENT2.15%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,360
Total Return
+$41,360
(+59.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.60B
NAV$49.33
Premium/Discount-0.06%
Expense Ratio0.32%
Market Cap$5.26B
Shares Outstanding109.00M
Inception DateNov. 14, 1984
Fund Details
IssuerEaton Vance
Asset ClassMulti-Sector
Beta0.96
SectorFinancial Services
DomicileUS
52-Week Range
$47.97$52.15
Current: $49.30
Volume
Volume1.66M
Avg Volume788.99K
Vol/Avg2.10x
30d
1.03M
60d
1.07M
90d
932.53K
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