EVTREaton Vance Total Return Bond ETF

Get income41y track recordRanked #116 of 1,622 in this goal

Seeks above-average total return over a market cycle of three to five years.

By Eaton Vance ETFs · Launched 1984

Annual Cost

0.32%

#1,543 of 5,562 · low cost

Fund Size

$5.3B

#425 of 5,562 · large

Dividend YieldGoal

4.67%

Track Record

41 years

#1 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,550+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.4% of fundmoderately concentrated

FNMA or FHLMC

12.0%

United States of America

8.3%

United States of America

7.6%

United States of America

4.0%

United States of America

3.7%

Morgan Stanley & Co. LLC

3.5%

United States of America

3.0%

FNMA or FHLMC

2.5%

FNMA

1.5%

FHLMC Pool

1.3%

Asset allocation

Bonds

109.1%

Preferred

0.2%

Convertible

0.2%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-4.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.7 years

Avg maturity

9.6 years

Credit ratings

US Government

33.7%

AAA

40.2%

34.7%

7.7%

BBB

19.0%

5.1%

2.5%

Below B

0.1%

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks above-average total return over a market cycle of three to five years.
Strategy: Invests primarily in U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, and mortgage-backed securities. The Fund seeks to maintain an average weighted maturity of five to ten years and may invest up to 20% in high yield securities.
Inception date: November 14, 1984
Fund family: Eaton Vance ETFs