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E

EVTR

Eaton Vance Total Return Bond ETF

49.25

Sep 14 • 3:59 PM ET -0.07 (-0.14%)

49.25

Aftermarket • 7:32 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Morgan Stanley
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.41 (4.89%)
Dividend Ex-Date	Aug 31, 2026
Dividend Gr. 3/5Y	- -
Expense	0.32%
Inverse/Leveraged
IPO	Mar 25, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	municipal-bonds
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.40%
SMA50	-1.79%
SMA200	-3.38%

Return% 1Y	-0.04%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.20%
Flows% 3M	13.11%
Flows% YTD	51.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1010
AUM	5.96B
NAV/sh
52W High	52.15 -5.56%
52W Low	49.29 -0.09%
Volatility	0.41% 0.29%
ATR (14)	0.20
RSI (14)	28.00
Beta	0.16
Rel Volume	2.49
Avg Volume	571.16K
Volume	1,422,269

Perf Week	-1.26%
Perf Month	-2.13%
Perf Quarter	-2.97%
Perf Half Y	-3.37%
Perf YTD	-4.37%
Perf Year	-4.98%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.32
Price	49.25
Change %	-0.14%

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