Products & Performance
ETFs
Fixed Income
Eaton Vance Total Return Bond ETF
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-$0.24
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EVTR |
CUSIP: 61774R841 |
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MORNINGSTAR CATEGORY |
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OVERALL MORNINGSTAR RATING |
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Market Price |
as of 01/10/2025 |
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$49.43 |
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Market Price Change |
as of 01/10/2025 |
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Nav |
as of 01/10/2025 |
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$49.31 |
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Nav Change |
as of 01/10/2025 |
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30 DAY SEC YIELD1 |
as of 01/10/2025 |
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5.00% |
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30 DAY SEC YIELD UNSUB1 |
as of 01/10/2025 |
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4.97% |
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YIELD TO WORST |
as of 01/10/2025 |
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6.06% |
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Products & Performance
ETFs
Fixed Income
Eaton Vance Total Return Bond ETF
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EVTR
CUSIP: 61774R841
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Why EVTR Why EVTR
Provides a core plus fixed income holding exposure to a diversified mix of investment grade fixed income securities, as well as opportunistic investments in higher-yielding fixed-income securities. The Fund's active management process draws upon the expertise of our Broad Markets Fixed Income team, which employs a multi-sector, top-down/bottom-up investment approach.
Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance and attractive yields.
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Pricing
Pricing
Historical Price As of 01/10/2025 (updated daily upon availability) Past performance is not indicative of future results. Historical Price
As of
01/10/2025
(updated daily upon availability) Past performance is not indicative of future results. Premium/Discount As of 01/10/2025 (updated upon availability) Premium/Discount
As of
01/10/2025
(updated upon availability) Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). Number of Days at Premium / Discount
Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). Number of Days at Premium/Discount
Expense Ratio2 Gross 0.32% Net 0.32% |
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Performance & Distributions
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. Returns As of 01/08/2025 (updated upon availability)
Returns
As of
(updated daily upon availability)
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net assetvalue (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market pricereturns do not represent the returns you would receive if you traded shares at other times. Prior to listing date, the ETF operated as a mutual fund. The ETF has the same investment goal and uses a substantively similar investment strategy as the predecessor mutual fund. The NAV and market price performance of the ETF use the predecessor mutual fund’s NAV from inception to listing. The ETF’s returns reflect the higher expenses of the predecessor mutual fund and have not been adjusted. Predecessor fund performance may have been different if it had an ETF structure. The market price return is calculated from closing prices as calculated by the fund’s listing exchange for the ETF. The market price return is calculated from closing prices as calculated by the fund’s listing exchange for the ETF. If shares are traded at another time, returns may differ. Returns for the period from inception to listing date use the Fund’s NAV as a market price proxy. Growth of 10K As of 12/31/2024 (updated monthly upon availability) As of 12/31/2024 (updated monthly upon availability) Past performance is not indicative of future results. The returns shown in the graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Prior to listing date, the ETF operated as a mutual fund. The ETF has the same investment goal and uses a substantively similar investment strategy as the predecessor mutual fund. The NAV and market price performance of the ETF use the predecessor mutual fund’s NAV from inception to listing. The ETF’s returns reflect the higher expenses of the predecessor mutual fund and have not been adjusted. Predecessor fund performance may have been different if it had an ETF structure. The market price return is calculated from closing prices as calculated by the fund’s listing exchange for the ETF. The market price return is calculated from closing prices as calculated by the fund’s listing exchange for the ETF. If shares are traded at another time, returns may differ. Returns for the period from inception to listing date use the Fund’s NAV as a market price proxy. Past performance is not indicative of future results. The returns shown in the graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Prior to listing date, the ETF operated as a mutual fund. The ETF has the same investment goal and uses a substantively similar investment strategy as the predecessor mutual fund. The NAV and market price performance of the ETF use the predecessor mutual fund’s NAV from inception to listing. The ETF’s returns reflect the higher expenses of the predecessor mutual fund and have not been adjusted. Predecessor fund performance may have been different if it had an ETF structure. The market price return is calculated from closing prices as calculated by the fund’s listing exchange for the ETF. The market price return is calculated from closing prices as calculated by the fund’s listing exchange for the ETF. If shares are traded at another time, returns may differ. Returns for the period from inception to listing date use the Fund’s NAV as a market price proxy. Distributions As of 01/13/2025 (updated as distributions are paid) Distributions
As of
01/13/2025
(updated as distributions are paid)
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please call 1-800-836-2414. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please call 1-800-836-2414. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. |
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Key Facts & Characteristics
Key FactsKey Facts
Asset Class
Multi-Sector
CUSIP
61774R841
Ticker
EVTR
IOPV Intraday Ticker
EVTR.IV
Inception Date
11/14/1984
Listing Date
03/25/2024
Investment Style
Active
Characteristics4
Characteristics4Updated Daily as of 01/10/2025 Shares Outstanding
as of 01/10/2025 24,119,193
Daily Volume
as of 01/10/2025 392,123
30-Day Avg Volume
as of 01/10/2025 279,650
30 Day SEC Yield (%)1
5.00
30 Day SEC Yield (unsub) (%)1
4.97
Yield to worst (%)
6.06
Yield to maturity (%)
6.10
Option Adjusted Spread (OAS)
107.64
Average coupon (%)
4.77
Effective Duration (yrs)
6.04
Average effective maturity (years)
7.88
Average price ($)
95.41
Number of holdings
594
Updated Monthly Distribution Yield (%)
as of 12/31/2024
4.95
R squared (3 Year)
as of 12/31/2024
0.98
Sharpe ratio (3 Year)
as of 12/31/2024
-0.70
Morningstar Rating & Rankings As of 12/31/2024 As of 12/31/2024
Rankings are based on total returns, are historical and do not guarantee future results. Ratings are based on Risk Adjusted Return. For additional Morningstar information, refer to the disclosures below. |
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Top 10 Holdings
As of 01/13/2025 (updated daily upon availability) Top 10 Holdings
Holdings subject to change. Holdings subject to change.
Composition
As of 12/31/2024 (updated monthly upon availability)
Composition
As of 12/31/2024 (updated monthly upon availability)
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Meet the Team
Portfolio Managers
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Resources
Product Literature
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