EVTR - Eaton Vance Total Return Bond ETF ETF Analysis | Stock Taper
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EVTR

Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF Eaton Vance
$51.76 0.18% (+0.10)

Managing Company Eaton Vance
Asset Under Management $3.72B
Inception Date Mar 25, 2024
Expense Ratio 0.32%
52w High $52.14
52w Low $49.32
Volume 95,022
Avg Volume 493,625
Asset Class Equity

About Eaton Vance Total Return Bond ETF

Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.

ASSET ALLOCATION BY REGION

United States flag United States
47.61%
Other
43.18%
Canada flag Canada
2.88%
United Kingdom flag United Kingdom
1.21%
Denmark flag Denmark
0.97%
Italy flag Italy
0.68%
Spain flag Spain
0.49%
Cayman Islands flag Cayman Islands
0.45%
Ireland flag Ireland
0.44%
France flag France
0.34%
Mexico flag Mexico
0.33%
Switzerland flag Switzerland
0.27%
Romania flag Romania
0.26%
Singapore flag Singapore
0.18%
Germany flag Germany
0.17%
Australia flag Australia
0.17%
Hong Kong flag Hong Kong
0.14%
Luxembourg flag Luxembourg
0.12%
Bermuda flag Bermuda
0.05%
Netherlands flag Netherlands
0.05%

Holdings (Top 20)

No holdings data available.