EVTREATON VANCE TOTAL RETURN BOND ETF
EATON VANCE TOTAL RETURN BOND ETF
$50.10-0.12% today
505252-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -2.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$498Massets under management
—expense ratio
—net flow, trailing month
604Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed April 5, 2024 · beta 0.13
Performance
| 1 week | -0.1% |
| 1 month | +0.1% |
| 3 months | -1.0% |
| 6 months | -3.6% |
| YTD | -2.6% |
| 1 year | -2.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-4.3%deepest fall from a peak, 1 year
-3.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against EVTR
Due diligence cuts both ways. These funds sit on the same shelf and beat EVTR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 257× the assets · +$547M in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $103.2B | +$4.7B | 207× the assets · +$4.7B in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | 92× the assets · +$585M in over the month | Head-to-head |
| TLT iShares 20+ Year Treasury Bond ETF | 0.15% | $45.4B | +$4B | 91× the assets · +$4B in over the month | Head-to-head |
| GOVT iShares U.S. Treasury Bond ETF | 0.05% | $43.8B | +$304M | 88× the assets · +$304M in over the month | Head-to-head |