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Last Close
49.08
Oct 28 • 3:59 PM ET Dollar change-0.03 Percentage change(-0.06%)
Aftermarket Close
49.08
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.93%
SMA50
-0.19%
SMA200
-2.85%
Return% 1Y
-0.99%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.09%
Flows% 3M
18.08%
Flows% YTD
67.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1027
AUM
6.57B
NAV/sh
52W High
52.15 -5.89%
52W Low
47.97 2.31%
Volatility
0.38% 0.42%
ATR (14)
0.22
RSI (14)
56.93
Beta
0.17
Rel Volume
1.71
Avg Volume
850.64K
Volume
1,451,845
Perf Week
0.64%
Perf Month
1.24%
Perf Quarter
-2.29%
Perf Half Y
-3.54%
Perf YTD
-4.70%
Perf Year
-5.76%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
49.11
Price
49.08
Change %
-0.06%
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.