AUM $5.97BER 0.32%NAV $50.16Holdings 729Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$50.41Day Range
$50.29$50.37
52-Week Range
$49.88$52.14
Avg Volume
624.8KDividend Yield
4.54%Expense Ratio
0.32%AUM
$5.97BShares 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 | 99.29% |
| United States | 0.71% |
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 $5.97B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 729 securities in its portfolio.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUU6 | US 2YR NOTE 09/30/2026 | 14.92% | 5,568 | $1.15B |
| 2 | — | TBA UMBS SINGLE FAMILY 5% | 8.56% | 678,686,000 | $657.8M |
| 3 | — | UNITED 1.375% 11/31 | 4.41% | 395,050,000 | $339.3M |
| 4 | — | UNITED 1.875% 02/32 | 3.29% | 288,338,000 | $252.6M |
| 5 | UXYU6 | US 10YR ULTRA 09/21/2026 | 3.23% | 2,251 | $248.1M |
| 6 | — | UNITED STATES OF 4% 11/52 | 2.63% | 247,136,000 | $202.0M |
| 7 | — | UNITED 4.625% 05/44 | 2.49% | 205,180,000 | $191.7M |
| 8 | — | TBA UMBS SINGLE 5.5% | 2.49% | 192,840,908 | $191.6M |
| 9 | — | UNITED 3.875% 05/43 | 2.39% | 215,000,000 | $184.1M |
| 10 | — | TBA UMBS SINGLE 4.5% | 2.32% | 188,715,175 | $178.1M |
| 11 | — | UNITED 3.875% 04/30 | 1.94% | 151,523,000 | $149.2M |
| 12 | — | UNITED STATES 4.25% 05/35 | 1.85% | 145,947,000 | $141.9M |
| 13 | — | UNITED 3.875% 09/29 | 1.57% | 122,387,000 | $121.0M |
| 14 | — | MSILF GOVERNMENT | 1.38% | 106,184,406 | $106.2M |
| 15 | — | UNITED 0.875% 11/30 | 1.22% | 107,783,000 | $93.4M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.43% | |
| 1M | +0.23% | |
| 3M | -1.15% | |
| 6M | -3.26% | |
| YTD | -2.20% | |
| 1Y | -1.90% | |
| 3Y | +0.67% | |
| 5Y | +0.67% |
Moving Averages
20-Day MA
$50.17
Above 20-Day MA50-Day MA
$50.42
Below 50-Day MA200-Day MA
$51.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.14
Current Price
$50.32
52-Week Low
$49.88
$49.88$52.14
Current Yield
4.54%
Annual Dividend
$0.8102
Frequency
12x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1996 | Jul 7, 2026 |
| May 29, 2026 | $0.2051 | Jun 4, 2026 |
| May 29, 2026 | $0.2051 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2004 | May 6, 2026 |
| Apr 30, 2026 | $0.2004 | May 6, 2026 |
| Mar 31, 2026 | $0.2055 | Apr 7, 2026 |
| Mar 31, 2026 | $0.2055 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1846 | Mar 5, 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 |
| Dec 23, 2025 | $0.2054 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1986 | Dec 4, 2025 |
| Nov 28, 2025 | $0.1986 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1986 | Nov 6, 2025 |
| Oct 31, 2025 | $0.1986 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1893 | Oct 6, 2025 |
| Sep 30, 2025 | $0.1893 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1927 | Sep 5, 2025 |
| Aug 29, 2025 | $0.1927 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
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