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EVTR

Eaton Vance Total Return Bond ETF

Apr 24 • 04:00PM ET

51.27

+0.08 0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.14%	Total Holdings	896	Perf Week	-0.29%
Sponsor	Morgan Stanley	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	5.16B	Perf Month	0.75%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.74%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	52.15 -1.69%	Perf Half Y	-1.37%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	49.76 3.03%	Perf YTD	-0.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.52%	Volatility	0.33% 0.35%	Perf Year	1.83%
Dividend TTM	2.35 (4.59%)	ESG Type		Tags	-	Flows% 3M	18.48%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	24.37%	RSI (14)	53.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	0.32%	Growth/Value		SMA20	0.40%	Flows% 3Y		Rel Volume	0.55	Prev Close	51.19
Inverse/Leveraged		Market Cap		SMA50	-0.12%	Flows% 5Y		Avg Volume	568.81K	Price	51.27
IPO	Mar 25, 2024	Option/Short	No / Yes	SMA200	-0.31%	Trades		Volume	314,283	Change	0.16%

Mar-05-26 09:25AM	Morgan Stanley Investment Management Launches Eaton Vance Preferred Securities and Income ETF (Business Wire)
Aug-04-25 01:00PM	MSIM Expands ETF Platform by Converting Mortgage Securities Mutual Fund to ETF (Business Wire)
Jun-17-24 09:30AM	MSIM Adds to ETF Platform with Conversion of Short Duration Income Mutual Fund to ETF (Business Wire)

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.

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EVTR

Eaton Vance Total Return Bond ETF

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