Stock Taper
EXCHANGE TRADED FUND

EVTR

Eaton Vance Total Return Bond ETF
$49.40 ▲ 0.02%
+$0.01 TODAY

FUND FACTS

Manager Eaton Vance
Assets $6.1B
Expense ratio 0.32%
Inception Nov 14, 1984
Asset class Multi-Sector
Holdings 0
Volume 586.29K
Avg volume 574.99K

ABOUT THIS FUND

Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.

PRICE

$49.40 ▲ UP 0.02% (+$0.01)
$49.32$49.36$49.40$49.449:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM49.40

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 98.02% OF THE FUND
United States 98.02%
Denmark 1.41%
Ireland 0.44%
Hungary 0.30%
Egypt 0.24%
Romania 0.14%
Turkey 0.13%
Other 0.08%
Luxembourg 0.08%
Colombia 0.08%
Lebanon 0.06%
Peru 0.04%
Bosnia and Herzegovina 0.04%
South Africa 0.04%
Poland 0.03%
Montenegro 0.03%
Ethiopia 0.03%
Cayman Islands 0.02%
Pakistan 0.02%
United Kingdom 0.02%
Albania 0.02%
Morocco 0.02%
Kenya 0.02%
Nigeria 0.02%
Brazil 0.01%
Congo (the Democratic Republic of the) 0.01%
Mauritius 0.01%
Singapore 0.01%
Canada 0.01%
Argentina 0.01%
Mozambique 0.01%
Senegal 0.01%