Eaton Vance Total Return Bond ETF

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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
886
Number of holdings886
Inception Date
Nov 14, 1984
Inception DateNov 14, 1984

What's in this fund

Top 10 Holdings (44.81% of total assets)

As of March 17, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%10.42%
United States Treasury Bonds 2.875%6.07%
United States Treasury Notes 1.375%5.50%
United States Treasury Notes 1.875%4.67%
Morgan Stanley Instl Lqudty Govt InstlMVRXX3.90%
United States Treasury Notes 4.25%3.43%
Federal National Mortgage Association 5.5%3.38%
United States Treasury Notes 3.875%3.08%
United States Treasury Notes 3.875%2.50%
Federal National Mortgage Association 6%1.86%

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
548.50K
Average volume548.50K
High today
$51.08
High today$51.08
Low today
$50.95
Low today$50.95
Open price
$50.95
Open price$50.95
Volume
374.54K
Volume374.54K
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

The current Eaton Vance Total Return Bond ETF(EVTR) stock price is $51.02, with a market capitalization of 4.94B.

On 2026-03-19, Eaton Vance Total Return Bond ETF(EVTR) stock traded between a low of $50.95 and a high of $51.08. Shares are currently priced at $51.02, which is +0.1% above the low and -0.1% below the high.

The Eaton Vance Total Return Bond ETF(EVTR)'s current trading volume is 374.54K, compared to an average daily volume of 548.5K.

During the past year, Eaton Vance Total Return Bond ETF(EVTR) stock moved between $49.32 at its lowest and $52.15 at its peak.

During the past year, Eaton Vance Total Return Bond ETF(EVTR) stock moved between $49.32 at its lowest and $52.15 at its peak.

Average Annual Return

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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.