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About

Key stats

What’s in the fund

907
Total holdings
Federal National Mortgage Association 5%
10.70%
United States Treasury Notes 1.375%
5.50%
Morgan Stanley Instl Lqudty Govt Instl
5.21%
United States Treasury Notes 1.875%
4.81%
United States Treasury Bonds 4.625%
3.69%
United States Treasury Bonds 3.875%
3.54%
Federal National Mortgage Association 4.5%
3.42%
Currency Contract - Usd
3.42%
Federal National Mortgage Association 5.5%
3.26%
Others
56.45%

Returns

Performance
_
Difference
_
Eaton Vance Total Return Bond ETF

Apr

7

Dividends

The last payment date was Apr 7, 2026

Div. per Share

$0.60

Div. Yield

1.18%

Div. Growth YoY

-0.90%

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