Compare ETFs: EVTR

EVTR

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
EVTR	Eaton Vance Total Return Bond ETF	50.92	-0.08%	2.02B	0.32%	-	4.71%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
EVTR	4.08%	6.89%	-	-	6.53%

EVTR - Eaton Vance Total Return Bond ETF
No.	Symbol	Name	Weight
1	n/a	Msilf Government Port	13.48%
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	12.16%
3	FNCL.5 7.11	Federal National Mortgage Association 5%	9.49%
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	8.91%
5	FNCL.6 7.11	Federal National Mortgage Association 6%	3.91%
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.82%
7	T.5 05.15.45	United States Treasury Bonds 5%	3.67%
8	T.4.875 05.31.26	United States Treasury Notes 4.875%	3.51%
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.78%
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.52%
11	T.2.75 06.30.25	United States Treasury Notes 2.75%	2.50%
12	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.03%
13	n/a	Currency Contract - Usd	1.00%
14	T.4 02.29.28	United States Treasury Notes 4%	0.92%
15	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.79%
16	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.68%
17	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.64%
18	n/a	Currency Contract - Eur	0.60%
19	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.56%
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.53%
21	EVSD	Eaton Vance Short Duration Income ETF	0.53%
22	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%
23	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.50%
24	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.49%
25	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.49%
View EVTR holdings