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.

What's in this fund

Top 10 Holdings (44.93% of total assets)

As of January 20, 2026

NameSymbol% Assets

Federal National Mortgage Association 5%—10.17%

United States Treasury Bonds 3%—7.84%

United States Treasury Notes 4.125%—7.25%

United States Treasury Notes 4.25%—3.85%

United States Treasury Notes 3.875%—3.48%

Morgan Stanley Instl Lqudty Govt InstlMVRXX3.06%

Federal National Mortgage Association 5.5%—2.96%

United States Treasury Notes 3.875%—2.82%

Federal National Mortgage Association 6%—2.11%

Federal National Mortgage Association 5.5%—1.39%

EVTR Key Statistics

AUM

4.39B

AUM4.39B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.69

30-Day yield4.69

Average volume

566.52K

Average volume566.52K

High today

$51.67

High today$51.67

Low today

$51.57

Low today$51.57

Open price

$51.62

Open price$51.62

Volume

229.02K

Volume229.02K

52 Week high

$52.14

52 Week high$52.14

52 Week low

$49.32

52 Week low$49.32

Expense ratio

0.32

Expense ratio0.32

View Prospectus and Reports

Stock Snapshot

With a market cap of 4.38B, Eaton Vance Total Return Bond ETF(EVTR) trades at $51.59.

During the trading session on 2026-01-23, Eaton Vance Total Return Bond ETF(EVTR) shares reached a daily high of $51.67 and a low of $51.57. At a current price of $51.59, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 229.02K, compared to an average daily volume of 566.52K.

The stock's 52-week range extends from a low of $49.32 to a high of $52.14.