Eaton Vance Total Return Bond ETFNYSE:EVTR
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- LAST PRICE52.08
- TODAY'S CHANGE (%)0.09 (0.17%)
- Bid / Lots52.05/ 3
- Ask / Lots52.09/ 1
- Open / Previous Close52.07 / 51.99
- Day Range
- 52 Week Range
- Volume136,048
- Overall Morningstar Rating4 out of 5 Starsout of 992 funds
Search Criteria
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- TSX Venture
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| Time | Volume | EVTR |
|---|---|---|
| 09:32 ET | 2354 | 52.035 |
| 09:34 ET | 400 | 52 |
| 09:36 ET | 964 | 52.01 |
| 09:38 ET | 195 | 52.02 |
| 09:41 ET | 400 | 52.02 |
| 09:50 ET | 680 | 52.058 |
| 09:54 ET | 800 | 52.03 |
| 10:03 ET | 1850 | 52.05 |
| 10:06 ET | 9480 | 52.04 |
| 10:10 ET | 485 | 52.05 |
| 10:21 ET | 375 | 52.05 |
| 10:30 ET | 1900 | 52.02 |
| 10:33 ET | 35488 | 52.0299 |
| 10:39 ET | 19958 | 52.0228 |
| 10:42 ET | 219 | 52 |
| 10:51 ET | 448 | 52.005 |
| 10:55 ET | 1556 | 52.01 |
| 11:02 ET | 100 | 52.02 |
| 11:08 ET | 230 | 52.015 |
| 11:13 ET | 134 | 52.04 |
| 11:20 ET | 500 | 52.0209 |
| 11:22 ET | 1326 | 52.0225 |
| 11:24 ET | 145 | 52.02 |
| 11:27 ET | 1987 | 52.02 |
| 11:36 ET | 176 | 52.04 |
| 11:40 ET | 368 | 52.03 |
| 11:42 ET | 2552 | 52.02 |
| 11:45 ET | 1100 | 52.015 |
| 11:47 ET | 173 | 52.0131 |
| 11:49 ET | 114 | 52.015 |
| 11:51 ET | 1926 | 52.02 |
| 11:58 ET | 4340 | 52.03 |
| 12:00 ET | 5800 | 52.04 |
| 12:12 ET | 100 | 52.0664 |
| 12:16 ET | 581 | 52.0725 |
| 12:25 ET | 119 | 52.1 |
| 12:39 ET | 1286 | 52.09 |
| 12:43 ET | 200 | 52.07 |
| 12:54 ET | 100 | 52.07 |
| 12:56 ET | 313 | 52.07 |
| 12:57 ET | 700 | 52.09 |
| 01:03 ET | 14781 | 52.07 |
| 01:12 ET | 200 | 52.06 |
| 01:24 ET | 5229 | 52.06 |
| 01:28 ET | 782 | 52.08 |
| 01:37 ET | 700 | 52.09 |
| 01:39 ET | 200 | 52.085 |
| 01:42 ET | 959 | 52.1095 |
| 01:46 ET | 551 | 52.09 |
| 01:48 ET | 1285 | 52.0986 |
| 01:50 ET | 750 | 52.06 |
| 01:53 ET | 100 | 52.06 |
| 01:55 ET | 209 | 52.06 |
| 01:57 ET | 770 | 52.06 |
| 02:08 ET | 538 | 52.0345 |
| 02:11 ET | 337 | 52.0404 |
| 02:22 ET | 450 | 52.089 |
| 02:40 ET | 366 | 52.0458 |
| 02:51 ET | 2810 | 52.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.24% |
| 07/02/2024 Largest Discount | 0.02% |
| 07/03/2024 Largest Discount | 0.02% |
| 07/05/2024 | 0.12% |
| 07/08/2024 | 0.16% |
| 07/09/2024 | 0.16% |
| 07/10/2024 | 0.16% |
| 07/11/2024 | 0.14% |
| 07/12/2024 | 0.18% |
| 07/15/2024 | 0.24% |
| 07/16/2024 | 0.14% |
| 07/17/2024 | 0.26% |
| 07/18/2024 | 0.26% |
| 07/19/2024 | 0.20% |
| 07/22/2024 Largest Premium | 0.34% |
| 07/23/2024 | 0.14% |
| 07/24/2024 | 0.20% |
| 07/25/2024 | 0.12% |
| 07/26/2024 | 0.18% |
| 07/29/2024 | 0.22% |
| 07/30/2024 | 0.14% |
| 07/31/2024 | 0.28% |
| 08/01/2024 | 0.07% |
| 08/02/2024 | 0.16% |
| 08/05/2024 | 0.23% |
| 08/06/2024 | 0.16% |
| 08/07/2024 | 0.29% |
| 08/08/2024 | 0.33% |
| 08/09/2024 | 0.26% |
| 08/12/2024 | 0.04% |
| 08/13/2024 | 0.12% |
| 08/14/2024 | 0.21% |
| 08/15/2024 | 0.29% |
| 08/16/2024 | 0.25% |
| 08/19/2024 | 0.25% |
| 08/20/2024 | 0.14% |
| 08/21/2024 | 0.12% |
| 08/22/2024 | 0.27% |
| 08/23/2024 | 0.19% |
| 08/26/2024 | 0.16% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.23% |
| 08/29/2024 | 0.27% |
| 08/30/2024 | 0.31% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | 0.15% |
| 09/06/2024 | 0.17% |
| 09/09/2024 | 0.21% |
| 09/10/2024 | 0.21% |
| 09/11/2024 | 0.29% |
| 09/12/2024 | 0.29% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.21% |
| 09/18/2024 | 0.27% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | 0.25% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | 0.19% |
| 09/25/2024 | 0.21% |
| 09/26/2024 | 0.25% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 88.9% |
|---|---|
| Non-US Bond | 12.6% |
| Preferred | 0.3% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 5% | Long | 9.4% | 0.00% | $46.8M |
United States Treasury Bills 0% | Long | 8.4% | 0.00% | $41.7M |
Federal National Mortgage Association 5.5% | Long | 6.2% | 0.00% | $30.9M |
Msilf Government Port | Long | 4.0% | -0.61% | $19.7M |
Federal National Mortgage Association 4.5% | Long | 3.9% | 0.00% | $19.3M |
United States Treasury Bills 0% | Long | 3.4% | 0.00% | $16.8M |
United States Treasury Bills 0% | Long | 3.4% | 0.00% | $16.8M |
United States Treasury Notes 4.5% | Long | 3.1% | 0.00% | $15.2M |
United States Treasury Bonds 4.25% | Long | 2.2% | 0.00% | $10.7M |
United States Treasury Notes 4.375% | Long | 2.0% | 0.00% | $10.1M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Universal TR USD |
|---|---|
Category | |
Sponsor | Morgan Stanley Investment Management, Inc. |
Inception | November 14, 1984 |
The investment 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.
| Total Net Assets | $496.9M |
|---|---|
| Shares Out. | 12.5M |
| Net Asset Value (NAV) | $51.86 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | --- |
| Dividend Yield | 2.65% |
| Dividend per Share | 1.38 USD |
| Ex-Dividend Date | 08/30/2024 |
| Dividend Payment Date | 09/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.32% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |