Symbols

EVTR

Eaton Vance Total Return Bond ETF·NYSE

--(--)

Key Stats

Assets Under Management

4.19BUSD

Fund Flows (1Y)

2.93BUSD

Dividend Yield

4.50%

Discount/Premium to NAV

-0.04%

Shares Outstanding

81.20M

Expense Ratio

0.32%

About Eaton Vance Total Return Bond ETF

Issuer

Morgan Stanley Investment Management Inc.

Brand

Eaton Vance

Home Page

https://www.morganstanley.com/im/en-us/financial-advisor/product-and-performance/etfs/fixed-income/eaton-vance-total-return-bond-etf.html

Inception Date

Nov 14, 1984

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Morgan Stanley Investment Management, Inc.

Distributor

Foreside Fund Services LLC

EVTR seeks above average returns by primarily investing in USD-denominated, investment grade fixed income securities. These may include a variety of securities issued by government and corporate issuers, MBS, and ABS. The fund aims to maintain an average weighted maturity between five and ten years. In creating its portfolio, the adviser looks at issuer creditworthiness. Up to 20% of the funds assets may be allocated to high yield securities, up to 20% in emerging market securities, and up to 10% in foreign securities. The fund is actively managed, which means investment decisions are at the discretion of the manager and it may also have a higher degree of portfolio turnover than an index-tracking fund.