Eaton Vance Total Return Bond ETF (EVTR)
49.98
-0.05
(-0.10%)
USD |
NYSEARCA |
Jun 20, 16:00
50.00
+0.02
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.32% | -0.10% | 390.74M | 31408.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.36% | 4.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| Bloomberg US Universal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Matthew Dunning | 9.67 yrs |
| Brian Ellis | 0.50 yrs |
| Vishal Khanduja | 0.50 yrs |
| Brandon Matsui | 0.19 yrs |
Performance Versus Category
As of June 20, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 20, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| Bloomberg US Universal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Matthew Dunning | 9.67 yrs |
| Brian Ellis | 0.50 yrs |
| Vishal Khanduja | 0.50 yrs |
| Brandon Matsui | 0.19 yrs |