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Eaton Vance Total Return Bond ETF
EVTRAdd to Watchlist
49.300USD
-0.080-0.16%
Close 11-06 16:00（ET）
118.42KVolume
5.84MTurnover
After-hours 19:00 (ET)49.300USD-0.035-0.07%
After-hours 19:00 (ET)Today
-0.16%
5 Days
+0.35%
1 Month
+2.20%
6 Months
-1.13%
Year to Date
-0.73%
1 Year
-0.08%
Key Figures
49.290Open
49.380Prev. Close
49.450High
49.290Low
118.42KVolume
5.84MTurnover
0.15Volume Ratio
50.49052wk High
47.97252wk Low
867.39KAvg Volume
5.04%Div Yield
2.441Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
49.030NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Eaton Vance Total Return Bond ETF Profile
Ticker SymbolEVTR
Asset ClassFixed Income
Fund ManagerEaton Vance
DomicileUS
Expense Ratio0.32%
Founded at2024-03-25
Tracking Index--
EVTR was created on 2024-03-25 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6313.89m in AUM and 876 holdings. EVTR is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Federal National Mortgage Association 5%
FNCL 5 11.11
--
0.000
--
747.20M
11.04%
$699.77M
United States Treasury Notes 1.375%
T 1.375 11.15.31
--
0.000
--
395.06M
5.24%
$332.05M
United States Treasury Bonds 3.875%
T 3.875 05.15.43
--
0.000
--
396.48M
5.20%
$329.50M
4
Federal National Mortgage Association 5.5%
FNCL 5.5 11.11
--
0.000
--
285.78M
4.35%
$275.40M
5
United States Treasury Bonds 4%
T 4 11.15.52
--
0.000
--
252.95M
3.18%
$201.59M
6
United States Treasury Notes 4.125%
T 4.125 04.30.33
--
0.000
--
206.90M
3.10%
$196.69M
7
United States Treasury Bonds 4.625%
T 4.625 05.15.44
--
0.000
--
205.18M
2.94%
$186.15M
8
United States Treasury Notes 3.875%
T 3.875 04.30.30
--
0.000
--
151.52M
2.31%
$146.49M
9
United States Treasury Notes 0.875%
T 0.875 11.15.30
--
0.000
--
171.67M
2.31%
$146.26M
10
United States Treasury Notes 4.25%
T 4.25 05.15.35
--
0.000
--
145.95M
2.17%
$137.49M
Eaton Vance Total Return Bond ETF Technical Analysis
Technical Indicators
Neutral
Summary
Neutral
Moving Average
Buy
Eaton Vance Total Return Bond ETF News
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FAQs
What is the current price of Eaton Vance Total Return Bond ETF (EVTR)?
The current price of Eaton Vance Total Return Bond ETF (EVTR) is 49.30. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Eaton Vance Total Return Bond ETF?
The 52-week high of Eaton Vance Total Return Bond ETF is 50.49. Please refer to the page timestamp for the latest data.
What is the 52-week low of Eaton Vance Total Return Bond ETF?
The 52-week low of Eaton Vance Total Return Bond ETF is 47.97. Please refer to the page timestamp for the latest data.
What is the NAV of Eaton Vance Total Return Bond ETF?
The NAV of Eaton Vance Total Return Bond ETF is 49.03 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Eaton Vance Total Return Bond ETF (EVTR) performing?
The trading turnover of Eaton Vance Total Return Bond ETF (EVTR) is 5.84M. Its price changed by 1.86% over the past month, while its one-year return is 0.03%. View the Eaton Vance Total Return Bond ETF price chart for more details.
Is Eaton Vance Total Return Bond ETF (EVTR) a safe investment?
No investment is completely risk-free. The risk level of Eaton Vance Total Return Bond ETF (EVTR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.