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EVTR

Eaton Vance Total Return Bond ETF

May 29 • 04:00PM ET

50.78

-0.12 -0.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.39%	Total Holdings	912	Perf Week	0.48%
Sponsor	Morgan Stanley	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	5.34B	Perf Month	-0.20%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-2.36%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	52.15 -2.63%	Perf Half Y	-2.14%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	50.02 1.52%	Perf YTD	-1.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.66%	Volatility	0.31% 0.37%	Perf Year	0.97%
Dividend TTM	2.37 (4.67%)	ESG Type		Tags	-	Flows% 3M	12.04%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Apr 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	30.10%	RSI (14)	49.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.16	Perf 10Y	-
Expense	0.32%	Growth/Value		SMA20	0.16%	Flows% 3Y		Rel Volume	0.57	Prev Close	50.90
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	521.57K	Price	50.78
IPO	Mar 25, 2024	Option/Short	No / Yes	SMA200	-1.26%	Trades		Volume	295,199	Change	-0.24%

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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