EVTR
Eaton Vance Total Return Bond ETF
1W: -0.3%
1M: -1.2%
3M: -1.6%
YTD: -1.6%
1Y: +1.1%
$50.36
+0.16 (+0.32%)
Weekly Expected Move ±0.5%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.1B
Holdings13
Top 10 Wt1.0%
Volume405,306
Avg Volume494,358
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-25
Sector Allocation
Other
114.6%
Financial Services
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 5% | — | 10.89% | $616.0M | 636,594,000 |
| 2 | UNITED 1.375% 11/31 | — | 5.89% | $333.1M | 389,439,000 |
| 3 | UNITED 1.875% 02/32 | — | 4.45% | $251.7M | 288,338,000 |
| 4 | UNITED STATES OF 4% 11/52 | — | 3.58% | $202.6M | 245,436,000 |
| 5 | UNITED 4.625% 05/44 | — | 3.40% | $192.3M | 205,180,000 |
| 6 | UNITED 3.875% 05/43 | — | 3.26% | $184.4M | 215,000,000 |
| 7 | TBA UMBS SINGLE 4.5% | — | 3.14% | $177.7M | 188,715,175 |
| 8 | TBA UMBS SINGLE 5.5% | — | 2.83% | $160.3M | 161,654,908 |
| 9 | UNITED 3.875% 04/30 | — | 2.63% | $148.8M | 151,523,000 |
| 10 | UNITED STATES 4.25% 05/35 | — | 2.36% | $133.2M | 137,087,000 |