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Last Close
50.14
Aug 28 • 3:59 PM ET Dollar change-0.21 Percentage change(-0.42%)
Aftermarket Close
50.17
Aftermarket • 7:56 PM ET Dollar change+0.03 Percentage change(0.06%)
Category
Bonds - Broad Market
Sponsor
Morgan Stanley
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.11%
SMA50
-0.49%
SMA200
-1.82%
Return% 1Y
2.38%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.39%
Flows% 3M
13.62%
Flows% YTD
48.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
971
AUM
6.01B
NAV/sh
52W High
52.15 -3.85%
52W Low
49.45 1.40%
Volatility
0.26% 0.30%
ATR (14)
0.18
RSI (14)
46.37
Beta
0.16
Rel Volume
0.95
Avg Volume
538.73K
Volume
514,130
Perf Week
0.08%
Perf Month
-0.18%
Perf Quarter
-1.26%
Perf Half Y
-3.60%
Perf YTD
-2.64%
Perf Year
-2.49%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.35
Price
50.14
Change %
-0.42%
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.