EVTR
Morgan Stanley ETF Trust
1 year -1.5%Assets$6.36BEaton Vance ETFs
Fee0.31%a year
Yield5.2%
This year-1.9%
5 years+0.4%a year on average
Components4top 10: 1%
Returns
This year
-1.9%
1 year
-1.5%
3 years, yearly
+6.3%
5 years, yearly
+0.4%
10 years, yearly
+2.3%
The fund's own total return. Volatility 4.6% over one year, 5.7% over three; Sharpe ratio over three years 0.15.
Sectors
Not given for this fund.
Regions
North America92.0%
Europe Developed10.4%
Asset classes
Bond108.8%
NotClassified0.2%
Other0.0%
Stock US0.0%
Stock non-US0.0%
Cash-12.5%
About the fund
- Issuer
- Eaton Vance ETFs
- Since
- 1984-11-14
- Listed on
- NYSE
- ISIN
- US61774R8410
- Turnover
- 0% a year
Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.