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NYSEARCA:EVTR

Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings, & News

$50.31 -0.01 (-0.02%)
(As of 03:00 PM ET)

About Eaton Vance Total Return Bond ETF (NYSEARCA:EVTR)

Key Stats

Today's Range
$50.27
$50.40
50-Day Range
$50.19
$52.23
52-Week Range
$48.43
$52.49
Volume
89,575 shs
Average Volume
110,782 shs
Market Capitalization
$392.42 million
Assets Under Management
$882.06 million
Dividend Yield
0.93%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

The Eaton Vance Total Return Bond ETF (EVTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years. EVTR was launched on Nov 14, 1984 and is issued by Eaton Vance.

Eaton Vance Total Return Bond ETF Expenses

TypeEVTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.32%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.32%0.23%0.36%0.58%0.59%
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EVTR ETF News Headlines

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EVTR ETF - Frequently Asked Questions

Eaton Vance Total Return Bond ETF's stock was trading at $49.96 on January 1st, 2024. Since then, EVTR shares have increased by 0.7% and is now trading at $50.31.
View the best growth stocks for 2024 here
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Eaton Vance Total Return Bond ETF's top institutional investors include Janney Montgomery Scott LLC (8.01%), HighTower Advisors LLC (4.80%), Bouvel Investment Partners LLC (3.09%) and Redhawk Wealth Advisors Inc. (2.74%).

Shares of EVTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance Total Return Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EVTR
Inception Date
3/25/2024
Fund Manager
Brian Ellis, Vishal Khanduja, Matthew Dunning, Brandon Matsui
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
578

Fund Statistics

Assets Under Management
$882.06 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank N.A.
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
30,200 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
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EVTR Geographic Exposure

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This page (NYSEARCA:EVTR) was last updated on 11/21/2024 by MarketBeat.com Staff
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