Eaton Vance Total Return Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EVTR and other ETFs, options, and stocks.

About EVTR

EVTR is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
870
Number of holdings870
Inception Date
Nov 14, 1984
Inception DateNov 14, 1984

What's in this fund

Top 10 Holdings (46.52% of total assets)

As of March 26, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%10.51%
United States Treasury Bonds 2.875%5.98%
Morgan Stanley Instl Lqudty Govt InstlMVRXX5.75%
United States Treasury Notes 1.375%5.72%
United States Treasury Notes 1.875%4.61%
United States Treasury Notes 4.25%3.38%
Federal National Mortgage Association 5.5%3.38%
United States Treasury Notes 3.875%3.06%
United States Treasury Notes 3.875%2.48%
United States Treasury Bonds 3%1.65%

EVTR Key Statistics

AUM
4.95B
AUM4.95B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
527.11K
Average volume527.11K
High today
$50.86
High today$50.86
Low today
$50.65
Low today$50.65
Open price
$50.68
Open price$50.68
Volume
644.42K
Volume644.42K
52 Week high
$52.15
52 Week high$52.15
52 Week low
$49.32
52 Week low$49.32
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, Eaton Vance Total Return Bond ETF(EVTR) shares are valued at $50.76. The company's market cap stands at 4.94B.

During the trading session on 2026-03-31, Eaton Vance Total Return Bond ETF(EVTR) shares reached a daily high of $50.86 and a low of $50.65. At a current price of $50.76, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Eaton Vance Total Return Bond ETF(EVTR) stock has reached 644.42K, versus its average volume of 527.11K.

The stock's 52-week range extends from a low of $49.32 to a high of $52.15.

The stock's 52-week range extends from a low of $49.32 to a high of $52.15.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.