Morningstar

Eaton Vance Total Return Bond ETF EVTR

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub

Morningstar’s Analysis EVTR

Will EVTR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EVTR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVTR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EVTR’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of Eaton Vance Total Return Bond ETF's upgrade to a Morningstar Medalist Rating of Gold from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EVTR

More EVTR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

10.86 71.9 Mil
Securitized

Federal National Mortgage Association 5.5%

9.85 65.1 Mil
Securitized

United States Treasury Notes 4.5%

6.35 42.0 Mil
Government

United States Treasury Bills 0%

6.33 41.8 Mil
Government

Msilf Government Port

5.75 38.0 Mil
Cash and Equivalents

United States Treasury Notes 4%

3.00 19.9 Mil
Government

United States Treasury Bills 0%

2.63 17.4 Mil
Government

United States Treasury Bills 0%

2.56 16.9 Mil
Government

United States Treasury Bonds 4.25%

2.52 16.7 Mil
Government

United States Treasury Bonds 4.5%

1.90 12.6 Mil
Government

Sponsor Center