Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

EVTR

Eaton Vance Total Return Bond ETF

May 01 • 04:00PM ET

50.86

+0.06 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.14%	Total Holdings	897	Perf Week	-0.80%
Sponsor	Morgan Stanley	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	5.16B	Perf Month	0.13%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.19%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	52.15 -2.47%	Perf Half Y	-1.97%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	49.76 2.21%	Perf YTD	-1.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.25%	Volatility	0.31% 0.33%	Perf Year	0.73%
Dividend TTM	2.16 (4.25%)	ESG Type		Tags	-	Flows% 3M	14.95%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Apr 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.45%	RSI (14)	41.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.16	Perf 10Y	-
Expense	0.32%	Growth/Value		SMA20	-0.51%	Flows% 3Y		Rel Volume	0.84	Prev Close	50.80
Inverse/Leveraged		Market Cap		SMA50	-0.73%	Flows% 5Y		Avg Volume	561.19K	Price	50.86
IPO	Mar 25, 2024	Option/Short	No / Yes	SMA200	-1.13%	Trades		Volume	473,795	Change	0.12%

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.

open in yahoo | open in marketwatch | open in google

EVTR

Eaton Vance Total Return Bond ETF

Upgrade your Finviz experience