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
955
Number of holdings955
Inception Date
Nov 14, 1984
Inception DateNov 14, 1984

What's in this fund

Top 10 Holdings (42.45% of total assets)

As of August 7, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%11.03%
United States Treasury Notes 1.375%5.86%
United States Treasury Notes 1.875%4.41%
United States Treasury Bonds 4%3.55%
United States Treasury Bonds 4.625%3.35%
United States Treasury Bonds 3.875%3.21%
Federal National Mortgage Association 4.5%3.11%
Federal National Mortgage Association 5.5%2.92%
United States Treasury Notes 3.875%2.60%
United States Treasury Notes 4.25%2.41%

EVTR Key Statistics

AUM
5.75B
AUM5.75B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
500.12K
Average volume500.12K
High today
$50.14
High today$50.14
Low today
$50.04
Low today$50.04
Open price
$50.08
Open price$50.08
Volume
727.23K
Volume727.23K
52 Week high
$52.15
52 Week high$52.15
52 Week low
$49.45
52 Week low$49.45
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

Eaton Vance Total Return Bond ETF(EVTR) stock is priced at $50.05, giving the company a market capitalization of 5.72B.

As of 2026-08-11, Eaton Vance Total Return Bond ETF(EVTR) stock has fluctuated between $50.04 and $50.14. The current price stands at $50.05, placing the stock +0.0% above today's low and -0.2% off the high.

Eaton Vance Total Return Bond ETF(EVTR) shares are trading with a volume of 727.23K, against a daily average of 500.12K.

During the past year, Eaton Vance Total Return Bond ETF(EVTR) stock moved between $49.45 at its lowest and $52.15 at its peak.

During the past year, Eaton Vance Total Return Bond ETF(EVTR) stock moved between $49.45 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.