Eaton Vance Total Return Bond ETF (EVTR) Holdings, Pesos por Sector y Distribución de Activos

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EVTR

Eaton Vance Total Return Bond ETF

$51.02

0.22%

$0.11

Al cierre: May 08, 16:00:00 GMT-4

$50.79

-0.45%

$-0.23

Mercado Posterior: May 08, 20:00:00 GMT-4

Visión general Pronóstico Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

$50.91

Precio de apertura

$50.99

Rango del día

$50.79 - $51.08

Rango de 52 semanas

$49.76 - $52.15

Volumen

300.9K

Volumen promedio

574.2K

Rendimiento de dividendos

4.59%

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

100.9M

¿Qué es EVTR?

EVTR was created on 2024-03-25 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5164.95m in AUM and 797 holdings. EVTR is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years.

Eaton Vance Total Return Bond ETF (EVTR)

Gráfico del Precio de Acciones EVTR