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
932
Number of holdings932
Inception Date
Nov 14, 1984
Inception DateNov 14, 1984

What's in this fund

Top 10 Holdings (43.59% of total assets)

As of July 17, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%10.82%
United States Treasury Notes 1.375%5.93%
United States Treasury Notes 1.875%4.50%
Federal National Mortgage Association 5.5%3.76%
United States Treasury Bonds 4%3.64%
United States Treasury Bonds 4.625%3.46%
United States Treasury Bonds 3.875%3.32%
Federal National Mortgage Association 4.5%3.18%
United States Treasury Notes 3.875%2.65%
United States Treasury Notes 4.25%2.33%

EVTR Key Statistics

AUM
5.66B
AUM5.66B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
422.95K
Average volume422.95K
High today
$50.32
High today$50.32
Low today
$50.25
Low today$50.25
Open price
$50.32
Open price$50.32
Volume
105.87K
Volume105.87K
52 Week high
$52.15
52 Week high$52.15
52 Week low
$50.09
52 Week low$50.09
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 5.62B, Eaton Vance Total Return Bond ETF(EVTR) trades at $50.31.

During the trading session on 2026-07-21, Eaton Vance Total Return Bond ETF(EVTR) shares reached a daily high of $50.32 and a low of $50.25. At a current price of $50.31, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Eaton Vance Total Return Bond ETF(EVTR) stock has reached 105.87K, versus its average volume of 422.95K.

Over the past 52 weeks, Eaton Vance Total Return Bond ETF(EVTR) stock has traded between a high of $52.15 and a low of $50.09.

Over the past 52 weeks, Eaton Vance Total Return Bond ETF(EVTR) stock has traded between a high of $52.15 and a low of $50.09.

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.