EVTR Eaton Vance Total Return Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.40 | Day Range | 48.30 – 48.41 |
| 52-Week Range | 47.97 – 52.15 | Volume | 790.26K |
| Avg Volume | 690.25K | AUM | $6.25B (Oct 10, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 5.05% |
| NAV | 48.39 | Premium/Discount | -0.01% indicative |
| Inception | Nov 14, 1984 | Holdings | 751 |
| Issuer | Eaton Vance | Exchange | NYSE |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 61774R841 | ISIN | US61774R8410 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.71% | -4.12% | -5.17% | -6.04% | -5.97% | — | — | — | -1.26% |
| Total return | -2.71% | -3.72% | -3.64% | -3.41% | -2.18% | — | — | — | +3.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 982 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE 12/31/2026 | TUZ6 | 14.17% | 5.46K | $1.11B |
| 2 | TBA UMBS SINGLE FAMILY 5% | — | 8.83% | 747.20M | $693.8M |
| 3 | UNITED 1.375% 11/31 | — | 4.21% | 395.06M | $330.5M |
| 4 | UNITED 3.875% 05/43 | — | 4.11% | 396.48M | $322.9M |
| 5 | TBA UMBS SINGLE 5.5% | — | 3.87% | 317.61M | $303.8M |
| 6 | UNITED STATES OF 4% 11/52 | — | 2.50% | 252.95M | $196.1M |
| 7 | UNITED 4.125% 04/33 | — | 2.49% | 206.90M | $195.6M |
| 8 | UNITED 4.625% 05/44 | — | 2.32% | 205.18M | $182.4M |
| 9 | UNITED 3.875% 04/30 | — | 1.86% | 151.52M | $146.2M |
| 10 | UNITED 0.875% 11/30 | — | 1.86% | 171.67M | $145.8M |
| 11 | UNITED STATES 4.25% 05/35 | — | 1.74% | 145.95M | $136.3M |
| 12 | MSILF GOVERNMENT | — | 1.64% | 129.10M | $129.1M |
| 13 | UNITED 3.875% 09/29 | — | 1.51% | 122.39M | $118.9M |
| 14 | TBA UMBS SINGLE 4.5% | — | 1.44% | 125.65M | $113.2M |
| 15 | UNITED STATES 4.25% 08/35 | — | 1.10% | 92.34M | $86.1M |
| 16 | UNITED 0.625% 08/30 | — | 0.86% | 79.44M | $67.5M |
| 17 | UNITED 1.125% 02/31 | — | 0.79% | 72.92M | $62.1M |
| 18 | UNITED STATES 3.25% 05/42 | — | 0.69% | 71.63M | $54.5M |
| 19 | UNITED STATES 2.25% 08/46 | — | 0.65% | 86.17M | $51.1M |
| 20 | UMBS MORTPASS 5.5% 11/54 | — | 0.64% | 52.02M | $50.1M |
| 21 | NYKREDIT 3.5% 10/56 | — | 0.61% | 351.14M | $48.2M |
| 22 | UNITED 1.875% 02/32 | — | 0.59% | 54.19M | $46.2M |
| 23 | US ULTRA BOND 12/21/2026 | WNZ6 | 0.57% | 430 | $44.8M |
| 24 | UMBS MORTPASS 5.5% 12/54 | — | 0.55% | 44.89M | $43.2M |
| 25 | UNITED STATES ZERO 12/26 | — | 0.47% | 37.02M | $36.8M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.05% | Paid (last 12 months) | $2.4414 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2208 (Oct 06, 2026) |
| Growth 1Y | +4.69% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2208 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2041 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2117 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1996 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2051 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2004 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2055 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1846 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2071 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2054 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.1986 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.1986 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.13% / — | Sharpe 1Y / 3Y | -1.58 / — |
| Max drawdown 1Y / 3Y | -5.57% / — | Sortino 1Y | -2.08 |
| Beta vs S&P 500 (3Y) | 0.059 | Correlation vs S&P 500 (1Y) | 0.43 |
| Downside deviation 1Y | 3.12% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 790.26K | Average volume | 690.25K |
| AUM | $6.25B | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $131.9M | +2.15% | $6.12B → $6.25B |
| 1 Month | $352.4M | +5.86% | $6.01B → $6.25B |
| 1 Week | $182.9M | +3.03% | $6.04B → $6.25B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EVTR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.