Eaton Vance Total Return Bond ETF (EVTR)
$48,17
▼ -0,12 (-0,25%)
Perubahan 1 hari
$48,00 – $52,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EVTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,31% | ▼ -3,31% |
| 3M | ▼ -5,03% | ▼ -4,24% |
| 6M | ▼ -5,38% | ▼ -3,46% |
| YTD | ▼ -6,47% | ▼ -3,45% |
| 1Y | ▼ -6,77% | ▼ -2,65% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,62% | ▲ +8,58% |
Volatilitas 1T4,32%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y0,11
Sharpe 1Y*-1,61
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$241.4M
Kuartal berakhir Jun 2026
+$640.4M
12 bulan terakhir
+$3.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 955 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F050676 | $602.6M | 10,80 | 613.256.000 | ABS-MBS | US |
| United States of America | 91282CDJ7 | $333.6M | 5,98 | 386.233.000 | DBT | US |
| Morgan Stanley & Co. LLC | 61747C707 | $303.9M | 5,45 | 303.942.533 | STIV | US |
| United States of America | 91282CDY4 | $254.4M | 4,56 | 288.338.000 | DBT | US |
| FNMA or FHLMC | 01F052672 | $201.1M | 3,61 | 200.443.908 | ABS-MBS | US |
| United States of America | 912810UB2 | $198.3M | 3,55 | 205.180.000 | DBT | US |
| United States of America | 912810TS7 | $190.1M | 3,41 | 215.000.000 | DBT | US |
| FNMA or FHLMC | 01F042673 | $180.9M | 3,24 | 188.715.175 | ABS-MBS | US |
| United States of America | 91282CMZ1 | $149.9M | 2,69 | 151.523.000 | DBT | US |
| United States of America | 91282CNC1 | $127.2M | 2,28 | 128.663.000 | DBT | US |
| United States of America | 91282CFL0 | $121.3M | 2,17 | 122.387.000 | DBT | US |
| FNMA or FHLMC | 01F060675 | $78.7M | 1,41 | 77.000.000 | ABS-MBS | US |
| United States of America | 912810RN0 | $74.2M | 1,33 | 100.000.000 | DBT | US |
| United States of America | 91282CAE1 | $57.9M | 1,04 | 66.817.000 | DBT | US |
| FNMA | 31418FED5 | $54.5M | 0,98 | 54.179.220 | ABS-MBS | US |
| Nykredit Realkredit A/S | · | $48.0M | 0,86 | 326.282.150 | DBT | DK |
| FHLMC Pool | 3132DWNJ8 | $47.0M | 0,84 | 46.676.824 | ABS-MBS | US |
| United States of America | 91282CFF3 | $46.4M | 0,83 | 50.538.000 | DBT | US |
| United States of America | 91282CNT4 | $40.6M | 0,73 | 41.156.000 | DBT | US |
| Eaton Vance Floating-Rate ETF | 61774R833 | $38.8M | 0,70 | 800.000 | OTHER | US |
| FNMA | 31418FQG5 | $37.4M | 0,67 | 36.536.184 | ABS-MBS | US |
| FNMA | 31418FF44 | $35.2M | 0,63 | 34.944.916 | ABS-MBS | US |
| FNMA | 31418FMK0 | $34.2M | 0,61 | 33.451.858 | ABS-MBS | US |
| Morgan Stanley & Co. LLC | 61747C707 | $33.1M | 0,59 | 33.145.408 | STIV | US |
| United States of America | 912810SR0 | $31.7M | 0,57 | 50.143.000 | DBT | US |
| United States of America | 91282CCS8 | $30.1M | 0,54 | 34.798.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFM3 | $29.9M | 0,54 | 30.246.000 | DBT | US |
| Brookfield Asset Management Ltd. | 113004AC9 | $27.8M | 0,50 | 28.547.000 | DBT | CA |
| FHLMC Pool | 3132DWMY6 | $26.8M | 0,48 | 26.591.364 | ABS-MBS | US |
| United States of America | 912810RS9 | $26.2M | 0,47 | 38.060.000 | DBT | US |
| CI Financial Corp. | 125491AT7 | $25.7M | 0,46 | 24.539.000 | DBT | CA |
| United States of America | 91282CPJ4 | $25.6M | 0,46 | 26.507.000 | DBT | US |
| Nykredit Realkredit A/S | · | $25.2M | 0,45 | 169.381.282 | DBT | DK |
| FHLMC Pool | 3142J6BT9 | $23.6M | 0,42 | 23.463.764 | ABS-MBS | US |
| United States of America | 91282CQG9 | $23.3M | 0,42 | 23.600.000 | DBT | US |
| American National Group, Inc. | 025676AQ0 | $22.6M | 0,40 | 22.626.000 | DBT | US |
| FNMA or FHLMC | 01F040677 | $22.5M | 0,40 | 24.080.000 | ABS-MBS | US |
| United States of America | 912810TL2 | $21.1M | 0,38 | 24.616.000 | DBT | US |
| Las Vegas Sands Corp. | 517834AN7 | $20.8M | 0,37 | 20.187.000 | DBT | US |
| TELUS Corp. | 87971MCQ4 | $20.4M | 0,37 | 20.370.000 | DBT | CA |
| Magyarorszag | · | $20.0M | 0,36 | 6.228.000.000 | STIV | HU |
| FHLMC Pool | 3132DWN82 | $20.0M | 0,36 | 19.851.802 | ABS-MBS | US |
| Driven Brands Funding LLC | 26209XAC5 | $19.6M | 0,35 | 20.283.164 | ABS-O | US |
| Charter Communications Operating LLC | 161175BL7 | $19.4M | 0,35 | 24.001.000 | DBT | US |
| FNMA | 31418FGY7 | $19.3M | 0,35 | 19.215.787 | ABS-MBS | US |
| Delta Air Lines, Inc. | 830867AB3 | $19.0M | 0,34 | 19.058.008 | DBT | US |
| Bank of America Corp. | 060505GQ1 | $18.5M | 0,33 | 18.865.000 | DBT | US |
| Castlelake Aircraft Structured Trust | 148924AA1 | $18.2M | 0,33 | 18.507.236 | ABS-O | US |
| Toronto-Dominion Bank (The) | 89117F8Z5 | $18.1M | 0,33 | 17.544.000 | DBT | CA |
| Global Atlantic Fin Co. | 37959GAF4 | $17.7M | 0,32 | 18.538.000 | DBT | US |
Dividen 30 pembayaran
4,61%Imbal hasil TTM
$2,22Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,2040 |
| 31 Juli 2026 | $0,2120 |
| 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 |
| 31 Okt. 2024 | $0,1900 |
| 30 Sep. 2024 | $0,1820 |
| 30 Agu 2024 | $0,2180 |
| 31 Juli 2024 | $0,2060 |
| 28 Juni 2024 | $0,2250 |
| 31 Mei 2024 | $0,2270 |
| 30 April 2024 | $0,1990 |
| 28 Maret 2024 | $0,2580 |
Pemilik institusional (13F) 190 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; 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.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.989.438.895 | 43,44% | 39.231.687 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $315.442.523 | 6,89% | 6.218.788 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $215.518.044 | 4,71% | 4.250.011 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $192.425.313 | 4,20% | 3.794.623 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $191.435.105 | 4,18% | 3.775.096 | Saham | 30 Juni 2026 |
| FMR LLC | $153.615.128 | 3,35% | 3.029.286 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $127.597.981 | 2,79% | 2.516.229 | Saham | 30 Juni 2026 |
| Prodigy Asset Management LLC | $115.443.587 | 2,52% | 2.276.545 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $112.425.318 | 2,45% | 2.217.002 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $107.561.589 | 2,35% | 2.121.112 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $80.709.405 | 1,76% | 1.591.588 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $71.417.058 | 1,56% | 1.408.343 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $70.043.188 | 1,53% | 1.381.250 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $58.691.611 | 1,28% | 1.157.397 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.414.759 | 0,71% | 639.218 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $30.275.793 | 0,66% | 597.038 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $27.295.466 | 0,60% | 538.266 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $27.126.858 | 0,59% | 534.941 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $24.185.590 | 0,53% | 476.939 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $23.965.714 | 0,52% | 472.603 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.438.000 | 0,42% | 383.302 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $18.021.031 | 0,39% | 355.309 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $17.039.057 | 0,37% | 336.009 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $16.156.838 | 0,35% | 318.612 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.506.812 | 0,34% | 305.794 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.719.351 | 0,32% | 290.265 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $14.304.885 | 0,31% | 282.092 | Saham | 30 Juni 2026 |
| Bouvel Investment Partners, LLC | $14.247.329 | 0,31% | 280.957 | Saham | 30 Juni 2026 |
| Madrid Wealth Management, LLC | $14.078.214 | 0,31% | 277.622 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $13.549.350 | 0,30% | 267.193 | Saham | 30 Juni 2026 |
| STEVENS CAPITAL PARTNERS | $13.505.751 | 0,29% | 266.333 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.429.832 | 0,27% | 245.116 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $12.295.552 | 0,27% | 242.468 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $12.288.808 | 0,27% | 242.335 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $12.254.302 | 0,27% | 241.592 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $11.552.446 | 0,25% | 231.605 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.293.573 | 0,25% | 222.709 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.550.146 | 0,23% | 208.049 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $10.450.431 | 0,23% | 206.082 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.257.872 | 0,22% | 202.285 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $9.748.896 | 0,21% | 192.248 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $9.493.166 | 0,21% | 187.205 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $9.111.494 | 0,20% | 179.678 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $8.742.996 | 0,19% | 172.412 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $8.578.915 | 0,19% | 169.176 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.466.698 | 0,18% | 166.963 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.265.853 | 0,18% | 163.002 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $8.184.131 | 0,18% | 160.768 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.893.816 | 0,15% | 135.946 | Saham | 30 Juni 2026 |
| OAK FAMILY ADVISORS, LLC | $6.636.468 | 0,14% | 130.871 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $6.488.801 | 0,14% | 127.959 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.474.652 | 0,14% | 127.680 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $6.457.911 | 0,14% | 127.350 | Saham | 30 Juni 2026 |
| Wall Street Financial Group, Inc. | $6.426.612 | 0,14% | 126.733 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $6.351.560 | 0,14% | 124.763 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $6.325.851 | 0,14% | 124.746 | Saham | 30 Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6.312.080 | 0,14% | 124.474 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.234.879 | 0,14% | 122.952 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.028.301 | 0,13% | 118.412 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.870.409 | 0,13% | 115.742 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $5.505.339 | 0,12% | 108.565 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $5.505.339 | 0,12% | 108.565 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.962.295 | 0,11% | 97.856 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $4.959.801 | 0,11% | 97.807 | Saham | 30 Juni 2026 |
| PCM Encore, LLC | $4.552.358 | 0,10% | 89.772 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.517.957 | 0,10% | 89.094 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.511.839 | 0,10% | 88.970 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4.474.042 | 0,10% | 89.124 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $4.474.042 | 0,10% | 89.124 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.183.358 | 0,09% | 82.496 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.156.783 | 0,09% | 81.972 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $4.145.137 | 0,09% | 81.742 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.036.871 | 0,09% | 79.607 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.880.922 | 0,08% | 76.532 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $3.847.919 | 0,08% | 75.881 | Saham | 30 Juni 2026 |
| Beacon Bridge Wealth Partners, LLC | $3.749.497 | 0,08% | 73.940 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.708.676 | 0,08% | 73.135 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.643.500 | 0,08% | 71.850 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.625.359 | 0,08% | 71.492 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.518.142 | 0,08% | 69.323 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $3.400.487 | 0,07% | 67.058 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.399.054 | 0,07% | 67.029 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $3.343.209 | 0,07% | 65.928 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.225.363 | 0,07% | 63.604 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $3.158.188 | 0,07% | 62.279 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.093.209 | 0,07% | 60.998 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.976.097 | 0,06% | 58.689 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.953.807 | 0,06% | 58.249 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $2.910.160 | 0,06% | 56.508 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $2.899.597 | 0,06% | 57.180 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.893.882 | 0,06% | 57.067 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.875.859 | 0,06% | 56.712 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.718.802 | 0,06% | 53.615 | Saham | 30 Juni 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $2.681.988 | 0,06% | 52.889 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.574.281 | 0,06% | 50.765 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.430.664 | 0,05% | 47.576 | Saham | 30 Juni 2026 |
| Members Trust Co | $2.286.006 | 0,05% | 45.080 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.280.266 | 0,05% | 44.277 | Saham | 31 Des. 2025 |
| Evergreen Wealth Partners LLC | $2.268.417 | 0,05% | 44.733 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $2.172.569 | 0,05% | 42.843 | Saham | 30 Juni 2026 |