EVTR Eaton Vance Total Return Bond ETF
$50,26
Harga · Agu 19, 2026
Rentang 52M
$49–$52
30% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
EVTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$50.26
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$49 – $52
EVTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EVTR
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EVTR
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EVTR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EVTR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EVTR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,2000 |
| 29 Mei 2026 | $0,2050 |
| 30 April 2026 | $0,2000 |
| 31 Maret 2026 | $0,2060 |
| 27 Feb. 2026 | $0,1850 |
| 30 Jan. 2026 | $0,2070 |
| 23 Des. 2025 | $0,2050 |
| 28 Nov. 2025 | $0,1990 |
| 31 Okt. 2025 | $0,1990 |
| 30 Sep. 2025 | $0,1890 |
| 29 Agu 2025 | $0,1930 |
| 31 Juli 2025 | $0,1860 |
| 30 Juni 2025 | $0,1960 |
| 30 Mei 2025 | $0,1930 |
| 30 April 2025 | $0,1950 |
| 31 Maret 2025 | $0,1950 |
| 28 Feb. 2025 | $0,1860 |
| 31 Jan. 2025 | $0,1880 |
| 23 Des. 2024 | $0,2050 |
| 29 Nov. 2024 | $0,2160 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 192 pengaju · $4.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-11 vs Kuartal sebelumnya) | 18 (+7 vs Kuartal sebelumnya) | 103 (+2 vs Kuartal sebelumnya) | 38 (+15 vs Kuartal sebelumnya) | +47.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $1.957.005.437 | 38.592.100 | 47,74% | Saham |
| AMERIPRISE FINANCIAL INC | $315.119.399 | 6.212.416 | 7,69% | Saham |
| LPL Financial LLC | $191.435.105 | 3.775.096 | 4,67% | Saham |
| FMR LLC | $124.925.464 | 2.463.527 | 3,05% | Saham |
| Prodigy Asset Management LLC | $115.443.587 | 2.276.545 | 2,82% | Saham |
| OSAIC HOLDINGS, INC. | $112.312.519 | 2.214.786 | 2,74% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $107.561.589 | 2.121.112 | 2,62% | Saham |
| WELLS FARGO & COMPANY/MN | $83.910.496 | 1.654.713 | 2,05% | Saham |
| PNC Financial Services Group, Inc. | $80.709.405 | 1.591.588 | 1,97% | Saham |
| Provenance Wealth Advisors, LLC | $71.417.058 | 1.408.343 | 1,74% | Saham |
| ALPS ADVISORS INC | $70.043.188 | 1.381.250 | 1,71% | Saham |
| HighTower Advisors, LLC | $58.691.611 | 1.157.397 | 1,43% | Saham |
| RAYMOND JAMES FINANCIAL INC | $58.143.954 | 1.146.597 | 1,42% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.414.759 | 639.218 | 0,79% | Saham |
| Cetera Investment Advisers | $30.275.793 | 597.038 | 0,74% | Saham |
| Valley Financial Group, Inc. | $27.295.466 | 538.266 | 0,67% | Saham |
| Retirement Management Systems Inc. | $27.126.858 | 534.941 | 0,66% | Saham |
| Quadcap Wealth Management, LLC | $24.185.590 | 476.939 | 0,59% | Saham |
| Spire Wealth Management | $23.670.835 | 466.788 | 0,58% | Saham |
| Coign Capital Advisors LLC | $18.021.031 | 355.309 | 0,44% | Saham |
| D.A. DAVIDSON & CO. | $17.039.057 | 336.009 | 0,42% | Saham |
| Clear Trail Advisors, LLC | $16.156.838 | 318.612 | 0,39% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.506.812 | 305.794 | 0,38% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.719.351 | 290.265 | 0,36% | Saham |
| Stonehearth Capital Management, LLC | $14.304.885 | 282.092 | 0,35% | Saham |
| Bouvel Investment Partners, LLC | $14.247.329 | 280.957 | 0,35% | Saham |
| Madrid Wealth Management, LLC | $14.078.214 | 277.622 | 0,34% | Saham |
| Sanctuary Advisors, LLC | $13.549.350 | 267.193 | 0,33% | Saham |
| STEVENS CAPITAL PARTNERS | $13.505.751 | 266.333 | 0,33% | Saham |
| HARBOUR INVESTMENTS, INC. | $12.429.832 | 245.116 | 0,30% | Saham |
| Live Oak Investment Partners | $12.295.552 | 242.468 | 0,30% | Saham |
| Rockefeller Capital Management L.P. | $12.288.808 | 242.335 | 0,30% | Saham |
| Snowden Capital Advisors LLC | $12.254.302 | 241.592 | 0,30% | Saham |
| Destiny Wealth Partners, LLC | $11.552.446 | 231.605 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $11.293.573 | 222.709 | 0,28% | Saham |
| Private Advisor Group, LLC | $10.550.146 | 208.049 | 0,26% | Saham |
| Eldridge Investment Advisors, Inc. | $10.450.431 | 206.082 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $10.257.872 | 202.285 | 0,25% | Saham |
| Systelligence, LLC | $9.748.896 | 192.248 | 0,24% | Saham |
| OPPENHEIMER & CO INC | $9.493.166 | 187.205 | 0,23% | Saham |
| Asset Allocation Strategies LLC | $9.111.494 | 179.678 | 0,22% | Saham |
| Pinion Investment Advisors, LLC | $8.742.996 | 172.412 | 0,21% | Saham |
| Balanced Rock Investment Advisors LLC | $8.578.915 | 169.176 | 0,21% | Saham |
| MML INVESTORS SERVICES, LLC | $8.265.853 | 163.002 | 0,20% | Saham |
| Focus Financial Network, Inc. | $8.184.131 | 160.768 | 0,20% | Saham |
| Kingsview Wealth Management, LLC | $7.282.720 | 143.502 | 0,18% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.893.816 | 135.946 | 0,17% | Saham |
| OAK FAMILY ADVISORS, LLC | $6.636.468 | 130.871 | 0,16% | Saham |
| PRINCIPAL SECURITIES, INC. | $6.488.801 | 127.959 | 0,16% | Saham |
| Geneos Wealth Management Inc. | $6.474.652 | 127.680 | 0,16% | Saham |
| VICTORY FINANCIAL GROUP, LLC | $6.457.911 | 127.350 | 0,16% | Saham |
| Wall Street Financial Group, Inc. | $6.426.612 | 126.733 | 0,16% | Saham |
| WNY Asset Management, LLC | $6.325.851 | 124.746 | 0,15% | Saham |
| STAGE HARBOR FINANCIAL, LLC | $6.312.080 | 124.474 | 0,15% | Saham |
| Ameritas Advisory Services, LLC | $6.234.879 | 122.952 | 0,15% | Saham |
| Summit Financial, LLC | $6.028.301 | 118.412 | 0,15% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.870.409 | 115.742 | 0,14% | Saham |
| Blueprint Investment Partners LLC | $5.505.339 | 108.565 | 0,13% | Saham |
| Blueprint Financial Advisors LLC | $5.505.339 | 108.565 | 0,13% | Saham |
| DRIVE WEALTH MANAGEMENT, LLC | $5.481.349 | 107.670 | 0,13% | Saham |
| Corient Private Wealth LP | $4.962.295 | 97.856 | 0,12% | Saham |
| Acorn Wealth Advisors, LLC | $4.959.801 | 97.807 | 0,12% | Saham |
| PCM Encore, LLC | $4.552.358 | 89.772 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $4.517.957 | 89.094 | 0,11% | Saham |
| Mariner, LLC | $4.511.839 | 88.970 | 0,11% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4.474.042 | 89.124 | 0,11% | Saham |
| Diversify Advisory Services, LLC | $4.474.042 | 89.124 | 0,11% | Saham |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.183.358 | 82.496 | 0,10% | Saham |
| TRUIST FINANCIAL CORP | $4.156.783 | 81.972 | 0,10% | Saham |
| Heritage Wealth Management, Inc. | $4.145.137 | 81.742 | 0,10% | Saham |
| IFP Advisors, Inc | $4.036.871 | 79.607 | 0,10% | Saham |
| Equitable Holdings, Inc. | $3.880.922 | 76.532 | 0,09% | Saham |
| Advisory Resource Group | $3.847.919 | 75.881 | 0,09% | Saham |
| Beacon Bridge Wealth Partners, LLC | $3.749.497 | 73.940 | 0,09% | Saham |
| Arax Advisory Partners | $3.708.676 | 73.135 | 0,09% | Saham |
| Savvy Advisors, Inc. | $3.643.500 | 71.850 | 0,09% | Saham |
| OLD MISSION CAPITAL LLC | $3.625.359 | 71.492 | 0,09% | Saham |
| U.S. Capital Wealth Advisors, LLC | $3.518.142 | 69.323 | 0,09% | Saham |
| NewEdge Advisors, LLC | $3.400.487 | 67.058 | 0,08% | Saham |
| Fifth Third Securities, Inc. | $3.399.054 | 67.029 | 0,08% | Saham |
| CAP Partners, LLC | $3.343.209 | 65.928 | 0,08% | Saham |
| Bank of New York Mellon Corp | $3.225.277 | 63.602 | 0,08% | Saham |
| Peak Planning Group, LLC | $3.158.188 | 62.279 | 0,08% | Saham |
| STIFEL FINANCIAL CORP | $3.093.209 | 60.998 | 0,08% | Saham |
| Merit Financial Group, LLC | $2.976.097 | 58.689 | 0,07% | Saham |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.953.807 | 58.249 | 0,07% | Saham |
| FIFTH THIRD BANCORP | $2.899.597 | 57.180 | 0,07% | Saham |
| Atria Investments, Inc | $2.893.882 | 57.067 | 0,07% | Saham |
| Gladstone Institutional Advisory LLC | $2.875.859 | 56.712 | 0,07% | Saham |
| Wealthcare Advisory Partners LLC | $2.718.802 | 53.615 | 0,07% | Saham |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $2.681.988 | 52.889 | 0,07% | Saham |
| Cornerstone Wealth Management, LLC | $2.574.281 | 50.765 | 0,06% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.430.664 | 47.576 | 0,06% | Saham |
| Members Trust Co | $2.286.006 | 45.080 | 0,06% | Saham |
| Evergreen Wealth Partners LLC | $2.268.417 | 44.733 | 0,06% | Saham |
| TRUSTMARK BANK TRUST DEPARTMENT | $2.172.569 | 42.843 | 0,05% | Saham |
| UPTICK PARTNERS, LLC | $2.080.063 | 41.019 | 0,05% | Saham |
| Envestnet Portfolio Solutions, Inc. | $1.856.442 | 36.609 | 0,05% | Saham |
| Trademark Financial Management, LLC | $1.687.020 | 33.268 | 0,04% | Saham |
| SeaCrest Wealth Management, LLC | $1.671.106 | 32.954 | 0,04% | Saham |