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NEW: Dividends

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Last Close
May 24 04:00PM ET
49.42
Dollar change
+0.03
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.22%
SponsorEaton Vance ETF Type Tagsfixed-income Return% 3Y- Total Holdings494 Perf Month1.50%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM383.61M Perf Quarter-
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-2.02% 52W Range48.43 - 50.14 Perf YTD-1.12%
Dividend TTM0.46 (0.93%) ESG Type Tags- Flows% 3M6.48% 52W High-1.44% Beta-
Dividend Ex-DateApr 30, 2024 Dividend Type Sector/Theme Flows% YTD6.48% 52W Low2.04% ATR (14)0.17
Expense0.32% Structure Type Region Flows% 1Y RSI (14)52.26 Volatility0.18% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close49.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume56.96K Price49.42
SMA200.40% SMA500.44% SMA2000.44% Trades Volume6,089 Change0.06%
Eaton Vance Total Return Bond ETF 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.