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Last Close
Nov 03  •  04:00PM ET
51.53
Dollar change
-0.02
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.59% Total Holdings711 Perf Week-1.08%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM3.64B Perf Month-0.10%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.80%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -1.17% Perf Half Y2.59%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 4.61% Perf YTD3.35%
Active/Passive Quant Type Tags- Flows% 1M11.48% Volatility0.40% 0.29% Perf Year1.84%
Dividend TTM2.34 (4.54%) ESG Type Tags- Flows% 3M47.89% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateOct 31, 2025 Dividend Type Sector/Theme Flows% YTD208.88% RSI (14)40.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.32% Growth/Value SMA20-0.55% Flows% 3Y Rel Volume0.73 Prev Close51.55
Inverse/Leveraged Market Cap SMA50-0.26% Flows% 5Y Avg Volume573.40K Price51.53
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.47% Trades Volume419,505 Change-0.04%
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.