Eaton Vance Total Return Bond ETFNYSE:EVTR
- LAST PRICE49.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.76/ 2
- Ask / Lots78.53/ 1
- Open / Previous Close0.00 / 49.39
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1006 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EVTR |
|---|---|---|
| 09:34 ET | 911 | 49.355 |
| 09:36 ET | 500 | 49.36 |
| 09:39 ET | 100 | 49.365 |
| 10:28 ET | 202 | 49.37 |
| 11:40 ET | 2314 | 49.36 |
| 01:48 ET | 331 | 49.3215 |
| 01:50 ET | 506 | 49.3201 |
| 03:54 ET | 250 | 49.3913 |
| 03:56 ET | 100 | 49.36 |
| 03:59 ET | 183 | 49.39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/25/2024 | -0.04% |
| 03/26/2024 | -0.04% |
| 03/27/2024 | -0.02% |
| 03/28/2024 | -0.20% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | -0.08% |
| 04/05/2024 | -0.02% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | -0.08% |
| 04/12/2024 | -0.13% |
| 04/15/2024 | 0.08% |
| 04/16/2024 Largest Discount | -0.21% |
| 04/17/2024 | -0.16% |
| 04/18/2024 | -0.08% |
| 04/19/2024 | -0.17% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | 0.08% |
| 04/24/2024 | -0.10% |
| 04/25/2024 Largest Premium | 0.12% |
| 04/26/2024 | -0.04% |
| 04/29/2024 | -0.19% |
| 04/30/2024 | -0.03% |
| 05/01/2024 Largest Discount | -0.21% |
| 05/02/2024 | -0.14% |
| 05/03/2024 | -0.20% |
| 05/06/2024 | -0.10% |
| 05/07/2024 | -0.02% |
| 05/08/2024 | -0.08% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | 0.02% |
| 05/13/2024 | -0.14% |
| 05/14/2024 | -0.12% |
| 05/15/2024 | -0.06% |
| 05/16/2024 | -0.06% |
| 05/17/2024 | -0.02% |
| 05/20/2024 | -0.08% |
| 05/21/2024 | -0.14% |
| 05/22/2024 | -0.06% |
| 05/23/2024 | -0.08% |
| 05/24/2024 | -0.04% |
| 05/28/2024 | -0.02% |
| 05/29/2024 | 0.03% |
| 05/30/2024 | -0.20% |
| 05/31/2024 | -0.16% |
| 06/03/2024 | -0.18% |
| 06/04/2024 | -0.16% |
| 06/05/2024 | -0.10% |
| 06/06/2024 | -0.05% |
| 06/07/2024 | 0.05% |
| 06/10/2024 | -0.02% |
| US Bond | 88.7% |
|---|---|
| Non-US Bond | 6.4% |
| Cash | 4.7% |
| Preferred | 0.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 11.1% | 0.00% | $42.3M |
Federal National Mortgage Association 5% | Long | 8.6% | 0.00% | $33.0M |
Msilf Government Port | Long | 6.0% | +3.26% | $22.8M |
Federal National Mortgage Association 4.5% | Long | 4.6% | 0.00% | $17.6M |
United States Treasury Notes 4.875% | Long | 2.4% | 0.00% | $9.0M |
Bank of America Corp. 5.468% | Long | 2.0% | 0.00% | $7.8M |
United States Treasury Notes 4.5% | Long | 1.4% | 0.00% | $5.2M |
BX Commercial Mortgage Trust 2022-CSMO 0% | Long | 1.3% | 0.00% | $5.0M |
Federal National Mortgage Association 4% | Long | 1.2% | 0.00% | $4.4M |
MF1 2021-W10X 0% | Long | 1.1% | 0.00% | $4.2M |
Reports
- ManagedInvestmentETF2 days ago
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 | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 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 | $381.9M |
|---|---|
| Shares Out. | 7.8M |
| Net Asset Value (NAV) | $49.46 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 1.53% |
| Dividend per Share | 0.76 USD |
| Ex-Dividend Date | 05/31/2024 |
| Dividend Payment Date | 06/6/2024 |
| 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) | --- |