EVTR — Eaton Vance Total Return Bond ETF price, holdings and performance

Eaton Vance Total Return Bond ETF

Eaton Vance Total Return Bond ETF (NYSE: EVTR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.22
-0.21-0.42%
OverviewShort InterestFilings
EVTREaton Vance Total Return Bond ETF·NYSE
49.22-0.42%
TA
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Fund Snapshot
Category-Asset TypeMulti-SectorTagsinvestment-gradeReturn% 1Y-1.50%Total Holdings729Perf Week-0.20%
SponsorEaton VanceETF TypeTags-Return% 3Y-AUM$5.97BPerf Month-2.24%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.21%
Index-Average MaturityTags-Return% 10Y52W High52.15 -5.62%Perf Half Y-3.72%
Index WeightingCommodity TypeTags-Return% SI52W Low49.15 0.14%Perf YTD-4.43%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.34% 0.29%Perf Year-5.00%
Dividend TTM2.41 (4.90%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.20Perf 3Y-
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)33.89Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.32%Growth/ValueSMA20-1.10%Flows% 3YRel Volume0.72Prev Close49.43
Inverse/LeveragedMarket CapSMA50-1.65%Flows% 5YAvg Volume601.21KPrice49.22
IPO DateNov 14, 1984Option/ShortYes / YesSMA200-3.34%52W Range %2%Volume431,809Change-0.42%
Assets Under Management
01.00B2.00B3.00B4.00BMarJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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. Aggregate ownership shown above.

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