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Last Close
Jun 12 04:00PM ET
49.75
Dollar change
+0.23
Percentage change
0.46
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.08%
SponsorEaton Vance ETF Type Tagsfixed-income Return% 3Y- Total Holdings497 Perf Month1.06%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM382.79M 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-1.03% 52W Range48.43 - 50.14 Perf YTD-0.46%
Dividend TTM0.68 (1.38%) ESG Type Tags- Flows% 3M5.91% 52W High-0.78% Beta-
Dividend Ex-DateMay 31, 2024 Dividend Type Sector/Theme Flows% YTD5.91% 52W Low2.73% ATR (14)0.21
Expense0.32% Structure Type Region Flows% 1Y RSI (14)58.23 Volatility0.37% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close49.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume49.47K Price49.75
SMA200.57% SMA501.14% SMA2001.01% Trades Volume23,596 Change0.46%
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.