Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF

Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF

ETF · US61774R8410 · EVTR (XNYS)
Overview
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Latest AI Analyses of Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF
No Price
28.04.2026 19:59
Current Prices from Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EVTR
USD
28.04.2026 19:59
51,16 USD
-0,01 USD
-0,02 %
IEXG: IEX
IEX
EVTR
USD
28.04.2026 19:59
51,14 USD
-0,04 USD
-0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 61,88 M
Company Profile for Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF ETF
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.

Company Data

Name Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF
Company Eaton Vance Total Return Bond ETF
Symbol EVTR
Website https://www.morganstanley.com/im/en-us/financial-advisor/product-and-performance/etfs/fixed-income/eaton-vance-total-return-bond-etf.html
Primary Exchange XNYS NYSE
ISIN US61774R8410
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2024-03-25
Dividends from 'Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF'
Ex-Date Dividend per Share
31.03.2026 0,21 USD
27.02.2026 0,18 USD
30.01.2026 0,21 USD
23.12.2025 0,21 USD
28.11.2025 0,20 USD
31.10.2025 0,20 USD
30.09.2025 0,19 USD
29.08.2025 0,19 USD
31.07.2025 0,19 USD
30.06.2025 0,20 USD

Ticker Symbols

Name Symbol
NYSE EVTR
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