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 |