EVTR
Eaton Vance Total Return Bond ETF
1W: -0.7%
1M: -3.3%
3M: -5.1%
YTD: -5.7%
1Y: -5.9%
$48.17
-0.12 (-0.25%)
Weekly Expected Move ±0.8%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings13
Top 10 Wt1.2%
Volume907,795
Avg Volume620,705
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-25
Sector Allocation
Other
115.4%
Financial Services
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 5% | — | 10.88% | $656.5M | 709,653,000 |
| 2 | UNITED 1.375% 11/31 | — | 5.46% | $329.4M | 395,062,000 |
| 3 | UNITED 3.875% 05/43 | — | 5.34% | $322.3M | 396,480,000 |
| 4 | TBA UMBS SINGLE 5.5% | — | 3.47% | $209.2M | 219,484,908 |
| 5 | UNITED STATES OF 4% 11/52 | — | 3.24% | $195.3M | 252,954,000 |
| 6 | UNITED 4.125% 04/33 | — | 3.23% | $195.1M | 206,903,000 |
| 7 | UNITED 4.625% 05/44 | — | 3.02% | $182.0M | 205,180,000 |
| 8 | UNITED 3.875% 04/30 | — | 2.42% | $145.9M | 151,523,000 |
| 9 | UNITED STATES 4.25% 05/35 | — | 2.25% | $135.9M | 145,947,000 |
| 10 | UNITED 0.875% 11/30 | — | 1.99% | $120.0M | 141,827,000 |