Eaton Vance Total Return Bond ETF
EVTR
Closed
$50.10
Closed
-(-)
At close
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About
EVTR was created on 2024-03-25 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5745.4m in AUM and 830 holdings. EVTR is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years.
Company
Eaton Vance
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US61774R8410
Website
Key stats
Open
$50.12
Volume
330.42K
AUM
$5.99B
Prev. close
$50.10
Expense ratio
0.32%
P/E
0.00
$50.07
Day’s Range
$50.14
$49.45
52W Range
$52.15
What’s in the fund
958
Total holdings
Federal National Mortgage Association 5%
11.03%
United States Treasury Notes 1.375%
5.69%
Currency Contract - Usd
4.58%
United States Treasury Notes 1.875%
4.24%
United States Treasury Bonds 4%
3.41%
United States Treasury Bonds 4.625%
3.23%
Federal National Mortgage Association 5.5%
3.20%
United States Treasury Bonds 3.875%
3.10%
Federal National Mortgage Association 4.5%
2.99%
Others
58.53%
Returns
Performance
_
Difference
_
Eaton Vance Total Return Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.21
Div. Yield
0.42%
Div. Growth YoY
-65.01%
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