EVTR
Eaton Vance Total Return Bond ETF
1W: -0.3%
1M: -1.0%
3M: -2.5%
YTD: -1.0%
1Y: +3.5%
$50.61
+0.07 (+0.15%)
Weekly Expected Move ±0.6%
$50
$50
$50
$51
$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%
Volume0
Avg Volume524,831
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-25
Sector Allocation
Other
114.8%
Financial Services
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 5% | — | 10.69% | $562.0M | 576,527,000 |
| 2 | UNITED 1.375% 11/31 | — | 5.50% | $289.3M | 336,852,000 |
| 3 | MSILF GOVERNMENT | — | 5.10% | $268.2M | 268,153,327 |
| 4 | UNITED 1.875% 02/32 | — | 4.81% | $252.9M | 288,338,000 |
| 5 | UNITED 3.875% 05/43 | — | 3.51% | $184.5M | 215,000,000 |
| 6 | TBA UMBS SINGLE 4.5% | — | 3.41% | $179.4M | 188,715,175 |
| 7 | TBA UMBS SINGLE 5.5% | — | 3.25% | $171.0M | 171,475,908 |
| 8 | UNITED 3.875% 04/30 | — | 2.85% | $149.8M | 151,523,000 |
| 9 | UNITED 4.625% 05/44 | — | 2.78% | $145.9M | 155,536,000 |
| 10 | UNITED 2.875% 08/45 | — | 2.39% | $125.6M | 173,724,000 |