EVTR Eaton Vance Total Return Bond ETF

Latest market price

49.12

-0.01-0.02%

Overview Short InterestFilings

EVTREaton Vance Total Return Bond ETF·NYSE

Overview Short InterestFilings

49.12-0.02%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Multi-Sector	Tags	investment-grade	Return% 1Y	-2.05%	Total Holdings	732	Perf Week	0.10%

Sponsor	Eaton Vance	ETF Type		Tags	—	Return% 3Y	—	AUM	$6.59B	Perf Month	1.97%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-2.23%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	52.15 -5.81%	Perf Half Y	-3.10%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	47.97 2.40%	Perf YTD	-4.62%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.33% 0.37%	Perf Year	-5.19%

Dividend TTM	2.48 (5.05%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.21	Perf 3Y	—

Dividend Ex-Date	Oct 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	56.96	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	—

Expense	0.32%	Growth/Value		SMA20	0.72%	Flows% 3Y		Rel Volume	0.70	Prev Close	49.13

Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	890.88K	Price	49.12

IPO Date	Nov 14, 1984	Option/Short	Yes / Yes	SMA200	-2.69%	52W Range %	28%	Volume	627,946	Change	-0.02%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-22-26

Oct-22-2603:47AM

Fifth Third Securities Inc. Makes New $3.63 Million Investment in Eaton Vance Total Return Bond ETF $EVTRdefenseworld.net

Oct-05-26

Oct-05-2601:14PM

Eaton Vance Total Return Bond ETF $EVTR Shares Acquired by Baker Tilly Wealth Management LLCdefenseworld.net

Sep-16-26

Sep-16-2606:26AM

QUICK SPARK: Morgan Stanley Moves $10B of Municipal Funds Into ETFs as Active Investing GrowsBenzinga

Aug-08-26

Aug-08-2603:30AM

Bank of New York Mellon Corp Boosts Holdings in Eaton Vance Total Return Bond ETF $EVTRdefenseworld.net

Jul-21-26

Jul-21-2603:53AM

53,300 Shares in Eaton Vance Total Return Bond ETF $EVTR Acquired by Fifth Third Bancorpdefenseworld.net

Fund

Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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