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Last Close
May 16 04:00PM ET
49.64
Dollar change
-0.08
Percentage change
-0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.55%
SponsorEaton Vance ETF Type Tagsfixed-income Return% 3Y- Total Holdings495 Perf Month1.88%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM388.01M 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% 1M6.98% 52W Range48.43 - 50.14 Perf YTD-0.68%
Dividend TTM0.46 (0.92%) ESG Type Tags- Flows% 3M6.98% 52W High-1.00% Beta-
Dividend Ex-DateApr 30, 2024 Dividend Type Sector/Theme Flows% YTD6.98% 52W Low2.50% ATR (14)0.20
Expense0.32% Structure Type Region Flows% 1Y RSI (14)59.33 Volatility0.18% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close49.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume61.91K Price49.64
SMA201.33% SMA501.00% SMA2001.00% Trades Volume47,845 Change-0.16%
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.