Last Close
50.52
Jul 16 • 03:59PM ET Dollar change-0.01 Percentage change(-0.03%)
Aftermarket Close
50.58
Aftermarket • 06:25PM ET Dollar change+0.06 Percentage change(0.12%)
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
-0.34%
SMA50
-0.34%
SMA200
-1.53%
Return% 1Y
4.83%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.16%
Flows% 3M
11.70%
Flows% YTD
38.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
942
AUM
5.64B
NAV/sh
52W High
52.15 -3.13%
52W Low
50.08 0.87%
Volatility
0.29% 0.33%
ATR (14)
0.19
RSI (14)
45.74
Beta
0.15
Rel Volume
0.89
Avg Volume
500.90K
Volume
444,585
Perf Week
0.02%
Perf Month
-0.63%
Perf Quarter
-1.41%
Perf Half Y
-2.23%
Perf YTD
-1.90%
Perf Year
0.12%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.53
Price
50.52
Change
-0.03%
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.