Eaton Vance Total Return Bond ETFNYSE:EVTR
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- LAST PRICE50.25
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots25.13/ 1
- Ask / Lots75.37/ 2
- Open / Previous Close50.22 / 50.23
- Day Range
- 52 Week Range
- Volume316,303
- Overall Morningstar Rating4 out of 5 Starsout of 934 funds
Search Criteria
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | EVTR |
|---|---|---|
| 09:32 ET | 5990 | 50.14 |
| 09:33 ET | 764 | 50.1 |
| 09:35 ET | 400 | 50.09 |
| 09:37 ET | 1000 | 50.1075 |
| 09:39 ET | 1800 | 50.074 |
| 09:42 ET | 1165 | 50.065 |
| 09:44 ET | 300 | 50.065 |
| 09:46 ET | 300 | 50.065 |
| 09:57 ET | 5100 | 50.11 |
| 10:00 ET | 500 | 50.1081 |
| 10:02 ET | 4700 | 50.07 |
| 10:15 ET | 656 | 50.08 |
| 10:20 ET | 105 | 50.0945 |
| 10:24 ET | 165 | 50.1 |
| 10:26 ET | 300 | 50.1003 |
| 10:27 ET | 1000 | 50.1 |
| 10:29 ET | 800 | 50.1 |
| 10:31 ET | 188 | 50.1077 |
| 10:36 ET | 100 | 50.11 |
| 10:38 ET | 400 | 50.1 |
| 10:42 ET | 1056 | 50.1072 |
| 10:44 ET | 315 | 50.105 |
| 10:45 ET | 258 | 50.101809 |
| 10:51 ET | 400 | 50.11 |
| 10:54 ET | 100 | 50.105 |
| 10:58 ET | 1387 | 50.105 |
| 11:00 ET | 121 | 50.1051 |
| 11:03 ET | 200 | 50.1097 |
| 11:05 ET | 107 | 50.11 |
| 11:07 ET | 6955 | 50.15 |
| 11:09 ET | 1000 | 50.195 |
| 11:14 ET | 300 | 50.16 |
| 11:20 ET | 351 | 50.2 |
| 11:21 ET | 353 | 50.15 |
| 11:25 ET | 2324 | 50.1541 |
| 11:27 ET | 612 | 50.179 |
| 11:30 ET | 243 | 50.165 |
| 11:34 ET | 300 | 50.155 |
| 11:36 ET | 1200 | 50.1566 |
| 11:39 ET | 859 | 50.155 |
| 11:41 ET | 89566 | 50.155 |
| 11:43 ET | 600 | 50.15 |
| 12:06 ET | 1437 | 50.1558 |
| 12:12 ET | 170 | 50.1548 |
| 12:15 ET | 695 | 50.155 |
| 12:17 ET | 400 | 50.15 |
| 12:21 ET | 108035 | 50.14 |
| 12:24 ET | 200 | 50.155 |
| 12:26 ET | 200 | 50.155 |
| 12:28 ET | 500 | 50.155 |
| 12:32 ET | 2670 | 50.18 |
| 12:37 ET | 200 | 50.19 |
| 12:50 ET | 728 | 50.2647 |
| 01:00 ET | 2076 | 50.21 |
| 01:04 ET | 760 | 50.21 |
| 01:08 ET | 200 | 50.2681 |
| 01:18 ET | 599 | 50.2982 |
| 01:20 ET | 1394 | 50.259 |
| 01:22 ET | 234 | 50.2899 |
| 01:31 ET | 1255 | 50.29 |
| 01:33 ET | 115 | 50.2716 |
| 01:45 ET | 1889 | 50.2899 |
| 01:47 ET | 107 | 50.2881 |
| 01:49 ET | 891 | 50.2524 |
| 01:56 ET | 448 | 50.2899 |
| 02:05 ET | 167 | 50.2852 |
| 02:07 ET | 550 | 50.296415 |
| 02:12 ET | 1538 | 50.28 |
| 02:18 ET | 251 | 50.28 |
| 02:20 ET | 205 | 50.2976 |
| 02:21 ET | 540 | 50.28 |
| 02:23 ET | 1205 | 50.28 |
| 02:30 ET | 100 | 50.2963 |
| 02:38 ET | 1144 | 50.265 |
| 02:43 ET | 126 | 50.265 |
| 03:19 ET | 497 | 50.25 |
| 03:28 ET | 1600 | 50.24 |
| 03:30 ET | 1095 | 50.2337 |
| 03:32 ET | 881 | 50.2484 |
| 03:37 ET | 1235 | 50.26 |
| 03:39 ET | 855 | 50.2422 |
| 03:42 ET | 500 | 50.26 |
| 03:44 ET | 2306 | 50.2584 |
| 03:48 ET | 497 | 50.26 |
| 03:50 ET | 2905 | 50.24 |
| 03:51 ET | 3296 | 50.2413 |
| 03:53 ET | 1177 | 50.234869 |
| 03:55 ET | 800 | 50.22 |
| 03:57 ET | 887 | 50.2567 |
| 04:00 ET | 6221 | 50.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Premium | 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% |
| 09/27/2024 | 0.23% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.25% |
| 10/03/2024 | 0.19% |
| 10/04/2024 | 0.27% |
| 10/07/2024 | 0.25% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | 0.22% |
| 10/10/2024 | 0.18% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | 0.16% |
| 10/16/2024 | 0.16% |
| 10/17/2024 | 0.20% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.18% |
| 10/22/2024 | 0.20% |
| 10/23/2024 | 0.20% |
| 10/24/2024 | 0.14% |
| 10/25/2024 Largest Discount | 0.06% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.16% |
| 10/30/2024 | 0.14% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | 0.14% |
| 11/05/2024 | 0.22% |
| 11/06/2024 | 0.16% |
| 11/07/2024 | 0.18% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.18% |
| 11/12/2024 | 0.14% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.12% |
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 | 93.4% |
|---|---|
| Non-US Bond | 10.3% |
| Preferred | 0.2% |
| 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 5.5% | Long | 11.8% | 0.00% | $95.4M |
Federal National Mortgage Association 5% | Long | 10.6% | 0.00% | $85.5M |
Msilf Government Port | Long | 10.0% | -0.28% | $81.1M |
United States Treasury Notes 3.5% | Long | 7.8% | 0.00% | $62.7M |
United States Treasury Bills 0% | Long | 7.3% | 0.00% | $58.9M |
United States Treasury Notes 3.875% | Long | 3.7% | 0.00% | $29.5M |
United States Treasury Bonds 4.25% | Long | 2.6% | 0.00% | $21.4M |
United States Treasury Notes 4.875% | Long | 2.5% | 0.00% | $20.2M |
United States Treasury Bills 0% | Long | 2.2% | 0.00% | $17.5M |
United States Treasury Bonds 4.125% | Long | 1.8% | 0.00% | $14.1M |
Reports
- ManagedInvestmentETF11/10/24
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 | $809.1M |
|---|---|
| Shares Out. | 17.4M |
| Net Asset Value (NAV) | $50.17 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 3.46% |
| Dividend per Share | 1.74 USD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/6/2024 |
| 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) | --- |