US
Eaton Vance Total Return Bond ETF
EVTR · Fixed Income
$50.72
-0.37%
Assets
n/a
Expense ratio
0.32%
Holdings
895
1Y return
+5.8%
Forward P/E
n/a
Top 10 holdings
+48.6%
Return and risk
| 1Y total return | +5.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.16 |
| RSI | 40.96 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 895 |
| Expense ratio | 0.32% |
| Dividend yield | +4.6% |
| Top 10 holdings | +48.6% |
| Volume | 397.3K |
All ETF indicators
| All Time High | 52.49 |
| All Time High Change | -3.37 |
| All Time High Date | 2024-09-18 |
| All Time Low | 48.43 |
| All Time Low Change | 4.73 |
| All Time Low Date | 2024-04-16 |
| Atr | 0.21 |
| Beta | 0.16 |
| Cagr1y | 5.8 |
| Ch1m | -0.61 |
| Ch1w | 0.06 |
| Ch1y | 1.04 |
| Ch3m | -1.91 |
| Ch6m | -1.78 |
| Ch YTD | -1.51 |
| Close | 50.91 |
| Dividend Growth | -3.12 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.65 |
| Dps | 2.36 |
| Ex Div Date | 2026-04-30 |
| High52 | 52.15 |
| High52ch | -2.74 |
| High52 Date | 2026-02-26 |
| Inception Date | 1984-11-14 |
| Isin | US61774R8410 |
| Last Dividend | 0.2 |
| Low52 | 49.76 |
| Low52ch | 1.93 |
| Low52 Date | 2025-05-22 |
| Ma150 | 51.48 |
| Ma150ch | -1.48 |
| Ma20 | 51.05 |
| Ma200 | 51.45 |
| Ma200ch | -1.42 |
| Ma20ch | -0.65 |
| Ma50 | 51.07 |
| Ma50ch | -0.68 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.96 |
| Rsi Monthly | 49.34 |
| Rsi Weekly | 41.57 |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 2.34 |
| Top10holdings | 48.59 |
| Tr1m | -0.21 |
| Tr1y | 5.79 |
| Tr3m | -0.78 |
| Tr6m | 0.54 |
| Tr YTD | 0.03 |