Eaton Vance Total Return Bond ETF
Morgan Stanley EVTR ETF
| EVTR Price | $50.6 |
Market Cap | $5.26B |
| Annual Dividend Yield | 4.66% |
Annual Dividend | $2.36 |
| Yearly Management Fee | 0.32% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $286.45K |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | 0.14% |
| Inception Date | Mar 25, 2024 |
Market Cap Rank | 376 |
| Monthly AUM Growth | 1.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Eaton Vance Total Return Bond ETF is an ETF issued by Morgan Stanley on Mar 25 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of EVTR ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $98.09M increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of EVTR ETF is 4.66%, whereas its main asset area is North America.
EVTR ETF, whose 24-hour total volume is $286.45K, has experienced a $174.79M cash inflow in the last month.
In addition, Eaton Vance Total Return Bond ETF's one-year net asset value total return is 6.03%.
EVTR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
0.30% |
-1.43% |
-2.80% |
-2.17% |
-1.90% |
1.69% |
EVTR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.00% |
-1.66% |
-0.33% |
6.03% |
7.88% |
7.88% |
EVTR ETF Fund Flows Chart
EVTR ETF Market Cap Chart
EVTR ETF NAV Growth Chart
EVTR ETF Comments
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