Eaton Vance Total Return Bond ETF (EVTR)
EVTR is an actively managed ETF by Eaton Vance. EVTR launched on Nov 14, 1984 and has a 0.32% expense ratio.
ETF Info
| Issuer | Eaton Vance |
|---|---|
| Inception Date | Nov 14, 1984 |
| Category | Intermediate Core-Plus Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
EVTR features an expense ratio of 0.32%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EVTR vs. PTRB, EVTR vs. FBNDX, EVTR vs. WCPNX, EVTR vs. VCOBX, EVTR vs. DODLX, EVTR vs. AGG, EVTR vs. CDX, EVTR vs. JPST, EVTR vs. VCIT, EVTR vs. FBND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Total Return Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.82% |
| 1 month | -0.68% | 3.20% |
| 6 months | 5.19% | 14.94% |
| 1 year | N/A | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of EVTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.06% | -2.06% | 1.74% | 1.49% | 2.47% | 1.65% | 1.35% | -2.36% | 4.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Total Return Bond ETF (EVTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Eaton Vance Total Return Bond ETF provided a 3.38% dividend yield over the last twelve months, with an annual payout of $1.71 per share.
| Period | TTM |
|---|---|
| Dividend | $1.71 |
Dividend yield | 3.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Total Return Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.26 | $0.20 | $0.23 | $0.23 | $0.21 | $0.22 | $0.18 | $0.19 | $0.00 | $1.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Total Return Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Total Return Bond ETF was 3.21%, occurring on Nov 6, 2024. The portfolio has not yet recovered.
The current Eaton Vance Total Return Bond ETF drawdown is 2.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.21% | Sep 18, 2024 | 36 | Nov 6, 2024 | — | — | — |
| -2.77% | Mar 28, 2024 | 13 | Apr 16, 2024 | 21 | May 15, 2024 | 34 |
| -1.25% | May 16, 2024 | 9 | May 29, 2024 | 4 | Jun 4, 2024 | 13 |
| -0.89% | Jun 26, 2024 | 4 | Jul 1, 2024 | 3 | Jul 5, 2024 | 7 |
| -0.88% | Aug 5, 2024 | 4 | Aug 8, 2024 | 8 | Aug 20, 2024 | 12 |
Volatility
Volatility Chart
The current Eaton Vance Total Return Bond ETF volatility is 1.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.