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Eaton Vance Total Return Bond ETF (EVTR)

Intermediate Core Plus Bond · Eaton Vance ETFs · NYSE

Intermediate Core Plus BondETF
Eaton Vance Total Return Bond ETF (EVTR) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $5.58B in assets, an expense ratio of 0.32% and a 4.68% dividend yield. 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.
Assets under management$5.58B
Expense ratio0.32%
CategoryIntermediate Core Plus Bond
Dividend yield4.68%
NAV$49.99
Fund familyEaton Vance ETFs
ExchangeNYSE

Top holdings

The largest positions Eaton Vance Total Return Bond ETF reports, by weight.

HoldingNameWeight
MVRXX Morgan Stanley Instl Lqudty Govt Instl 5.45%

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