AUM $6.36BER 0.32%NAV $48.78Holdings 732Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$48.74Day Range
$48.66$48.84
52-Week Range
$48.14$52.14
Avg Volume
1.1MDividend Yield
4.54%Expense Ratio
0.32%AUM
$6.36BShares 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 % |
|---|---|
| United States | 97.81% |
| Denmark | 1.28% |
| Ireland | 0.70% |
| Hungary | 0.34% |
| Egypt | 0.18% |
| Other | 0.14% |
| Turkey | 0.13% |
| Colombia | 0.13% |
| Luxembourg | 0.08% |
| Romania | 0.07% |
| Lebanon | 0.06% |
| Peru | 0.05% |
| South Africa | 0.04% |
| Gabon | 0.04% |
| Bosnia and Herzegovina | 0.03% |
| Poland | 0.03% |
| Montenegro | 0.03% |
| Pakistan | 0.03% |
| Ethiopia | 0.03% |
| Argentina | 0.02% |
| Cayman Islands | 0.02% |
| Albania | 0.02% |
| Nigeria | 0.02% |
| Senegal | 0.02% |
| United Kingdom | 0.02% |
| Mauritius | 0.01% |
| Canada | 0.01% |
| Congo (the Democratic Republic of the) | 0.01% |
| Singapore | 0.01% |
| Ghana | 0.01% |
| Bahrain | 0.01% |
| Mozambique | 0.01% |
| Morocco | 0.01% |
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 $6.36B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 732 securities in its portfolio.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUZ6 | US 2YR NOTE 12/31/2026 | 14.24% | 5,464 | $1.11B |
| 2 | — | TBA UMBS SINGLE FAMILY 5% | 8.95% | 747,195,000 | $700.5M |
| 3 | — | UNITED 1.375% 11/31 | 4.25% | 395,062,000 | $332.5M |
| 4 | — | UNITED 3.875% 05/43 | 4.21% | 396,480,000 | $329.2M |
| 5 | — | TBA UMBS SINGLE 5.5% | 3.53% | 285,779,908 | $275.8M |
| 6 | — | UNITED STATES OF 4% 11/52 | 2.57% | 252,954,000 | $201.3M |
| 7 | — | UNITED 4.125% 04/33 | 2.52% | 206,903,000 | $197.1M |
| 8 | — | UNITED 4.625% 05/44 | 2.38% | 205,180,000 | $185.9M |
| 9 | — | UNITED 3.875% 04/30 | 1.87% | 151,523,000 | $146.7M |
| 10 | — | UNITED 0.875% 11/30 | 1.87% | 171,672,000 | $146.4M |
| 11 | — | UNITED STATES 4.25% 05/35 | 1.76% | 145,947,000 | $137.8M |
| 12 | — | UNITED 3.875% 09/29 | 1.52% | 122,387,000 | $119.2M |
| 13 | — | TBA UMBS SINGLE 4.5% | 1.46% | 125,653,175 | $114.3M |
| 14 | — | MSILF GOVERNMENT | 1.31% | 102,752,861 | $102.8M |
| 15 | — | UNITED STATES 4.25% 08/35 | 1.11% | 92,345,000 | $87.0M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.56% | |
| 1M | -1.24% | |
| 3M | -2.64% | |
| 6M | -4.71% | |
| YTD | -5.21% | |
| 1Y | -6.18% | |
| 3Y | -2.42% | |
| 5Y | -2.42% |
Moving Averages
20-Day MA
$48.48
Above 20-Day MA50-Day MA
$49.28
Below 50-Day MA200-Day MA
$50.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.14
Current Price
$48.74
52-Week Low
$48.14
$48.14$52.14
Current Yield
4.54%
Annual Dividend
$0.8205
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.2041 | Sep 4, 2026 |
| Jul 31, 2026 | $0.2117 | Aug 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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