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EVTR

Eaton Vance Total Return Bond ETF Equity
$51.02
+0.53% (+0.27)
AUM $3.72B
Expense 32.00%
52w Low $49.76 52.7% of range 52w High $52.15
50d MA $51.18 200d MA $51.44
NAV $51.55
AUM $3.72B
Expense 32.00%
Holdings 0
Avg Volume 569K
Inception Mar 25, 2024
Issuer Eaton Vance
Exchange
Domicile US
ISIN US61774R8410
50d MA $51.18
200d MA $51.44
About
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.
Top Holdings
Ticker Name Weight
TBA UMBS SINGLE FAMILY 5% 7.21%
US 2YR NOTE 06/30/2026 6.37%
US 5YR NOTE 06/30/2026 5.32%
UNITED 2.875% 08/45 4.09%
UNITED 1.375% 11/31 3.90%
US 10YR NOTE 06/18/2026 3.77%
MSILF GOVERNMENT 3.47%
UNITED 1.875% 02/32 3.17%
US 10YR ULTRA 06/18/2026 2.41%
UNITED STATES 4.25% 05/35 2.32%
TBA UMBS SINGLE 5.5% 2.30%
UNITED 3.875% 04/30 2.10%
UNITED 3.875% 09/29 1.70%
EURO-BUND 06/08/2026 1.32%
TBA UMBS SINGLE FAMILY 6% 1.27%