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NEW: Dividends

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Last Close
May 31 04:00PM ET
49.14
Dollar change
-0.03
Percentage change
-0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.51%
SponsorEaton Vance ETF Type Tagsfixed-income Return% 3Y- Total Holdings495 Perf Month1.03%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM382.30M 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-2.03% 52W Range48.43 - 50.14 Perf YTD-1.68%
Dividend TTM0.46 (0.93%) ESG Type Tags- Flows% 3M6.50% 52W High-1.99% Beta-
Dividend Ex-DateApr 30, 2024 Dividend Type Sector/Theme Flows% YTD6.50% 52W Low1.47% ATR (14)0.17
Expense0.32% Structure Type Region Flows% 1Y RSI (14)44.74 Volatility0.22% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close49.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.28K Price49.14
SMA20-0.39% SMA50-0.13% SMA200-0.13% Trades Volume32,180 Change-0.06%
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.