AUM $5.41BER 0.32%NAV $50.53Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$50.84Day Range
$50.68$50.88
52-Week Range
$50.15$52.14
Avg Volume
494.8KDividend Yield
4.54%Expense Ratio
0.32%AUM
$5.41BShares Outstanding
61.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.25% |
| United States | 0.75% |
Fund Information
- Issuer
- Eaton Vance
- Inception Date
- Mar 25, 2024
- Exchange
- NYSE
- Description
- Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.
The Eaton Vance Total Return Bond ETF (EVTR) is an exchange-traded fund issued by Eaton Vance that launched on Mar 25, 2024. It currently manages $5.41B in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TBA UMBS SINGLE FAMILY 5% | 7.89% | 596,577,000 | $585.9M |
| 2 | TUU6 | US 2YR NOTE 09/30/2026 | 4.92% | 1,769 | $365.0M |
| 3 | — | UNITED 1.375% 11/31 | 4.26% | 366,235,000 | $316.2M |
| 4 | — | MSILF GOVERNMENT | 3.86% | 286,574,409 | $286.6M |
| 5 | — | UNITED 1.875% 02/32 | 3.42% | 288,338,000 | $254.3M |
| 6 | — | UNITED 4.625% 05/44 | 2.67% | 205,180,000 | $198.0M |
| 7 | UXYU6 | US 10YR ULTRA 09/21/2026 | 2.62% | 1,739 | $194.8M |
| 8 | — | UNITED 3.875% 05/43 | 2.56% | 215,000,000 | $189.8M |
| 9 | — | TBA UMBS SINGLE 5.5% | 2.55% | 188,984,908 | $189.5M |
| 10 | — | TBA UMBS SINGLE 4.5% | 2.44% | 188,715,175 | $180.9M |
| 11 | — | UNITED 3.875% 04/30 | 2.02% | 151,523,000 | $150.1M |
| 12 | TYU6 | US 10YR NOTE 09/21/2026 | 1.70% | 1,150 | $126.1M |
| 13 | — | UNITED STATES 4.25% 05/35 | 1.64% | 123,097,000 | $121.6M |
| 14 | — | UNITED 3.875% 09/29 | 1.64% | 122,387,000 | $121.5M |
| 15 | RXU6 | EURO-BUND 09/08/2026 | 1.35% | -687 | $-99940128 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.69% | |
| 1M | +0.75% | |
| 3M | -0.82% | |
| 6M | -1.63% | |
| YTD | -1.34% | |
| 1Y | +0.91% | |
| 3Y | +1.56% | |
| 5Y | +1.56% |
Moving Averages
20-Day MA
$50.61
Above 20-Day MA50-Day MA
$50.86
Below 50-Day MA200-Day MA
$51.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.14
Current Price
$50.77
52-Week Low
$50.15
$50.15$52.14
Current Yield
4.54%
Annual Dividend
$0.7976
Frequency
12x/year
Last Ex-Date
Apr 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.2004 | May 6, 2026 |
| Mar 31, 2026 | $0.2055 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1846 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2071 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2054 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1986 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1986 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1893 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1927 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1864 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1959 | Jul 7, 2025 |
| May 30, 2025 | $0.1925 | Jun 5, 2025 |
| Apr 30, 2025 | $0.1954 | May 6, 2025 |
| Mar 31, 2025 | $0.1945 | Apr 4, 2025 |
| Feb 28, 2025 | $0.1865 | Mar 6, 2025 |
| Jan 31, 2025 | $0.1877 | Feb 6, 2025 |
| Dec 23, 2024 | $0.2053 | Dec 27, 2024 |
| Nov 29, 2024 | $0.2162 | Dec 5, 2024 |
| Oct 31, 2024 | $0.1895 | Nov 6, 2024 |
| Sep 30, 2024 | $0.1821 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with EVTR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.