Eaton Vance Total Return Bond ETF
EVTR
NYSE Arca
Weiss Ratings | EVTR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | EVTR - NYSE Arca | Click to Compare |
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Price | $51.88 | |||
Company Info | EVTR - NYSE Arca | Click to Compare |
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Provider | Eaton Vance ETFs | |||
Manager/Tenure (Years) | Matthew C. Dunning (11), Brian S. Ellis (1), Vishal Khanduja (1), 1 other | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | EVTR - NYSE Arca | Click to Compare |
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Fund Name | Eaton Vance Total Return Bond ETF | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Nov 14, 1984 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EVTR - NYSE Arca | Click to Compare |
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Dividend Yield | 4.53% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | EVTR - NYSE Arca | Click to Compare |
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Cash | -12.42% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 112.09% | |||
U.S. Bond | 98.63% | |||
Non-U.S. Bond | 13.46% | |||
Preferred | 0.08% | |||
Convertible | 0.24% | |||
Other Net | 0.01% | |||
Price History | EVTR - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.46% | |||
30-Day Total Return | 0.50% | |||
60-Day Total Return | 2.56% | |||
90-Day Total Return | 3.81% | |||
Year to Date Total Return | 7.76% | |||
1-Year Total Return | 6.41% | |||
2-Year Total Return | 21.98% | |||
3-Year Total Return | 23.88% | |||
5-Year Total Return | 4.58% | |||
Price | EVTR - NYSE Arca | Click to Compare |
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Closing Price | $51.88 | |||
1-Month Low Price | $51.45 | |||
1-Month High Price | $51.96 | |||
52-Week Low Price | $49.32 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $51.96 | |||
52-Week High Price (Date) | Oct 16, 2025 | |||
NAV | EVTR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $51.45 | |||
1-Month High NAV | $51.94 | |||
52-Week Low NAV | $49.25 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $51.94 | |||
52-Week High Price (Date) | Oct 16, 2025 | |||
Beta / Standard Deviation | EVTR - NYSE Arca | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 6.31 | |||
Balance Sheet | EVTR - NYSE Arca | Click to Compare |
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Total Assets | 3.21B | |||
Operating Ratios | EVTR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.32% | |||
Turnover Ratio | 367.00% | |||
Performance | EVTR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.47% | |||
Last Bear Market Total Return | -5.70% | |||