EVTR — Eaton Vance Total Return Bond ETF price, holdings and performance

Eaton Vance Total Return Bond ETF

Eaton Vance Total Return Bond ETF (NYSE: EVTR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.09
-0.14-0.29%
OverviewShort InterestFilings
EVTREaton Vance Total Return Bond ETF·NYSE
50.09-0.29%
TA
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Fund Snapshot
Category-Asset TypeMulti-SectorTagsinvestment-gradeReturn% 1Y2.24%Total Holdings0Perf Week0.72%
SponsorEaton VanceETF TypeTags-Return% 3Y-AUM$5.73BPerf Month-0.53%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.32%
Index-Average MaturityTags-Return% 10Y52W High52.00 -3.66%Perf Half Y-2.71%
Index WeightingCommodity TypeTags-Return% SI52W Low49.31 1.60%Perf YTD-2.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.44% 0.32%Perf Year-1.68%
Dividend TTM2.40 (4.79%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.21Perf 3Y-
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)47.33Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.32%Growth/ValueSMA20-0.02%Flows% 3YRel Volume0.91Prev Close50.24
Inverse/LeveragedMarket CapSMA50-0.59%Flows% 5YAvg Volume504.31KPrice50.09
IPO DateNov 14, 1984Option/ShortYes / YesSMA200-1.85%52W Range %29%Volume460,239Change-0.29%
Assets Under Management
01.00B2.00B3.00B4.00BMarJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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