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Last Close
Jun 17 10:38AM ET
49.91
Dollar change
-0.19
Percentage change
-0.38
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week1.05%
SponsorEaton Vance ETF Type Tagsfixed-income Return% 3Y- Total Holdings494 Perf Month0.54%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM386.65M 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-1.02% 52W Range48.43 - 50.20 Perf YTD-0.14%
Dividend TTM0.68 (1.37%) ESG Type Tags- Flows% 3M5.85% 52W High-0.58% Beta-
Dividend Ex-DateMay 31, 2024 Dividend Type Sector/Theme Flows% YTD5.85% 52W Low3.06% ATR (14)0.22
Expense0.32% Structure Type Region Flows% 1Y RSI (14)59.07 Volatility0.38% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.01 Prev Close50.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.19K Price49.91
SMA200.77% SMA501.41% SMA2001.26% Trades Volume10,539 Change-0.38%
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.