Eaton Vance Total Return Bond ETFNYSE:EVTR
- LAST PRICE49.53
- TODAY'S CHANGE (%)-0.11 (-0.22%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close49.55 / 49.64
- Day Range
- 52 Week Range
- Volume22,469
- Overall Morningstar Rating4 out of 5 Starsout of 1006 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EVTR |
|---|---|---|
| 09:32 ET | 3484 | 49.55 |
| 09:34 ET | 500 | 49.57 |
| 09:38 ET | 500 | 49.56 |
| 09:39 ET | 500 | 49.56 |
| 09:59 ET | 100 | 49.56 |
| 10:19 ET | 100 | 49.5692 |
| 10:37 ET | 3098 | 49.5649 |
| 11:29 ET | 400 | 49.565 |
| 11:31 ET | 600 | 49.5651 |
| 11:33 ET | 2332 | 49.5611 |
| 11:38 ET | 525 | 49.5649 |
| 11:40 ET | 900 | 49.565 |
| 11:42 ET | 700 | 49.5699 |
| 12:18 ET | 2598 | 49.5592 |
| 12:21 ET | 330 | 49.56 |
| 12:39 ET | 200 | 49.56 |
| 01:30 ET | 465 | 49.5544 |
| 02:02 ET | 702 | 49.55 |
| 02:04 ET | 100 | 49.52 |
| 03:16 ET | 100 | 49.54 |
| 03:18 ET | 300 | 49.54 |
| 03:20 ET | 500 | 49.525 |
| 03:36 ET | 380 | 49.5181 |
| 03:57 ET | 1000 | 49.51 |
| 03:59 ET | 140 | 49.53 |
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% |
| US Bond | 78.5% |
|---|---|
| Non-US Bond | 14.2% |
| Cash | 7.0% |
| 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 |
|---|---|---|---|---|
Msilf Government Port | Long | 11.3% | +14.40% | $43.5M |
United States Treasury Bills 0% | Long | 11.3% | 0.00% | $43.4M |
Federal National Mortgage Association 5% | Long | 8.5% | 0.00% | $32.5M |
Federal National Mortgage Association 4.5% | Long | 4.5% | 0.00% | $17.3M |
United States Treasury Notes 4.875% | Long | 2.3% | 0.00% | $9.0M |
Bank of America Corp. 5.468% | Long | 2.0% | 0.00% | $7.6M |
United States Treasury Notes 4.5% | Long | 1.4% | 0.00% | $5.2M |
Federal National Mortgage Association 4% | Long | 1.1% | 0.00% | $4.4M |
MF1 2021-W10X 0% | Long | 1.1% | 0.00% | $4.2M |
Pnmac Gsmr Issuer Trust 0% | Long | 1.0% | 0.00% | $3.9M |
Reports
- ManagedInvestmentETF05/12/24
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 | $384.4M |
|---|---|
| Shares Out. | 7.8M |
| Net Asset Value (NAV) | $49.54 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 1.09% |
| Dividend per Share | 0.54 USD |
| Ex-Dividend Date | 04/30/2024 |
| Dividend Payment Date | 05/6/2024 |
| 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) | --- |