EVTR

Eaton Vance Total Return Bond ETF
50.0 5 USD
0.00%
Setor: Finanças
Base: USD
Moeda do lucro: USD
Faixa diária
50.02
50.06
Faixa anual
50.02
52.15
Mudança diária
-0.30%
Mudança mensal
-1.82%
Mudança em 6 meses
-3.69%
Mudança anual
-3.69%
Fechamento anterior
50.2 0
Open
50.0 4
Mínimo
50.0 2
High
50.0 6
Volume
62
Abrir gráfico completo
Visão geral Todos os ativos Mapa de calor
Principais ativos Market Value Shares Weight %
 FNMA or FHLMC 5% 25/04/2056 520.732 M 528.222 M 10.543%
 United States of America 2.875% 15/08/2045 296.288 M 398.894 M 5.999%
 FNMA 5.5% 01/11/2054 57.864 M 57.491 M 1.172%
 Morgan Stanley & Co. LLC 54.680 M 54.680 M 1.107%
 FHLMC Pool 5.5% 01/12/2054 49.582 M 49.262 M 1.004%
 Nykredit Realkredit A/S 3.5% 01/10/2056 41.587 M 284.599 M 0.842%
 Eaton Vance Floating-Rate ETF 28.502 M 591.577 K 0.577%
 CI Financial Corp. 7.5% 30/05/2029 23.362 M 22.251 M 0.473%
 HA Sustainable Infrastructure Capital, Inc. 6.375% 01/07/2034 20.684 M 20.535 M 0.419%
 TELUS Corp. 6.375% 09/06/2056 20.138 M 20.335 M 0.408%

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