Stock Taper

EVTR

Eaton Vance Total Return Bond ETF

EVTR

Eaton Vance Total Return Bond ETF • Eaton Vance

$51.78 ▼ -0.44% (-0.23)

Managing Company Eaton Vance

Asset Under Management $3.72B

Inception Date Mar 25, 2024

Expense Ratio 0.32%

52w High $52.15

52w Low $49.32

Volume 289,260

Avg Volume 558,510

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.

Managing Company Eaton Vance

Asset Under Management $3.72B

Inception Date Mar 25, 2024

Expense Ratio 0.32%

52w High $52.15

52w Low $49.32

Volume 289,260

Avg Volume 558,510

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.

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

ASSET ALLOCATION BY REGION

United States

50.16%

Other

39.03%

Canada

2.31%

Denmark

1.89%

United Kingdom

1.18%

Italy

0.62%

Cayman Islands

0.53%

France

0.51%

Spain

0.47%

Mexico

0.41%

Romania

0.31%

Egypt

0.27%

Switzerland

0.24%

Singapore

0.22%

Australia

0.17%

Germany

0.15%

Ireland

0.15%

Belgium

0.14%

Luxembourg

0.14%

Bermuda

0.13%

Hong Kong

0.13%

Turkey

0.11%

Netherlands

0.10%

Venezuela

0.07%

Hungary

0.06%

Angola

0.05%

Lebanon

0.04%

Ethiopia

0.04%

Argentina

0.04%

Colombia

0.03%

Ukraine

0.03%

Chile

0.02%

Montenegro

0.02%

Panama

0.02%

Nigeria

0.02%

Suriname

0.02%

India

0.02%

Morocco

0.01%

Dominican Republic

0.01%

Mauritius

0.01%

China

0.01%

Gabon

0.01%

Thailand

0.01%

Guatemala

0.01%

Kenya

0.01%

Saudi Arabia

0.01%

Austria

0.01%

Indonesia

0.01%

Macau

0.01%

Zambia

0.01%

Brazil

0.01%

ASSET ALLOCATION BY REGION

United States

50.16%

Other

39.03%

Canada

2.31%

Denmark

1.89%

United Kingdom

1.18%

Italy

0.62%

Cayman Islands

0.53%

France

0.51%

Spain

0.47%

Mexico

0.41%

Romania

0.31%

Egypt

0.27%

Switzerland

0.24%

Singapore

0.22%

Australia

0.17%

Germany

0.15%

Ireland

0.15%

Belgium

0.14%

Luxembourg

0.14%

Bermuda

0.13%

Hong Kong

0.13%

Turkey

0.11%

Netherlands

0.10%

Venezuela

0.07%

Hungary

0.06%

Angola

0.05%

Lebanon

0.04%

Ethiopia

0.04%

Argentina

0.04%

Colombia

0.03%

Ukraine

0.03%

Chile

0.02%

Montenegro

0.02%

Panama

0.02%

Nigeria

0.02%

Suriname

0.02%

India

0.02%

Morocco

0.01%

Dominican Republic

0.01%

Mauritius

0.01%

China

0.01%

Gabon

0.01%

Thailand

0.01%

Guatemala

0.01%

Kenya

0.01%

Saudi Arabia

0.01%

Austria

0.01%

Indonesia

0.01%

Macau

0.01%

Zambia

0.01%

Brazil

0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.