EVTR Share Class Assets Under Management Analysis

Eaton Vance Total Return Bond ETF (EVTR)

49.14 -0.03 (-0.06%) USD | NYSEARCA | May 31, 16:00

49.15 +0.01 (+0.02%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	381.90M
May 30, 2024	382.32M
May 29, 2024	380.85M
May 28, 2024	382.38M
May 24, 2024	383.61M
May 23, 2024	383.53M
May 22, 2024	384.59M
May 21, 2024	387.07M
May 20, 2024	386.21M
May 17, 2024	386.40M
May 16, 2024	387.37M
May 15, 2024	387.97M
May 14, 2024	385.48M
May 13, 2024	384.50M
May 10, 2024	384.04M
May 09, 2024	385.06M
May 08, 2024	384.08M
May 07, 2024	384.76M
May 06, 2024	389.91M
May 03, 2024	389.41M
May 02, 2024	387.40M
May 01, 2024	386.00M
April 30, 2024	384.37M
April 29, 2024	387.40M

Date	Value
April 26, 2024	386.12M
April 25, 2024	385.10M
April 24, 2024	386.46M
April 23, 2024	356.02M
April 22, 2024	355.21M
April 19, 2024	354.71M
April 18, 2024	354.18M
April 17, 2024	355.25M
April 16, 2024	353.51M
April 15, 2024	354.62M
April 12, 2024	356.86M
April 11, 2024	355.85M
April 10, 2024	356.22M
April 09, 2024	360.43M
April 08, 2024	359.19M
April 05, 2024	359.55M
April 04, 2024	361.18M
April 03, 2024	360.32M
April 02, 2024	359.96M
April 01, 2024	360.44M
March 28, 2024	362.85M
March 27, 2024	364.78M
March 26, 2024	363.81M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

353.51M

Minimum

Apr 16 2024

389.91M

Maximum

May 06 2024

373.81M

Average

382.38M

Median

May 28 2024

Share Class Assets Under Management Benchmarks