EVTR

Eaton Vance Total Return Bond ETF · NYS

  • Category Bond
  • Expense Ratio 0.32%
  • Listing Date Mar 25, 2024
  • Volume 13,923.0
  • Market Cap (AUM) $354.93M

Performance

-1.65%

1W

-1.93%

1M

-1.93%

3M

-1.93%

6M

-1.93%

YTD

-1.93%

1Y

Top Holdings

  • Name
    Symbol
    %Assets
  • FUTURESN/A38.61%
  • United States Treasury Bills 0.0% 23-APR-2024N/A12.48%
  • UMBS TBA 30yr 5% May Delivery 5.000% 01-JAN-2054N/A8.62%
  • UMBS TBA 30yr 4.5% May Delivery 4.500% 01-AUG-2053N/A4.92%
  • Bank of America Corporation 5.468% 23-JAN-2035N/A2.98%
  • United States Treasury Notes 4.875% 30-NOV-2025N/A2.53%
  • JPMorgan Chase & Co. 5.336% 23-JAN-2035N/A1.28%
  • MF1 2021-W10X E 8.145327% 15-DEC-2034N/A1.16%
  • PMT Issuer Trust 2021-Ft1 8.44048% 25-MAR-2026N/A1.11%
  • Hyundai Capital America, Inc. 6.5% 16-JAN-2029N/A1.07%

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