EVTR Eaton Vance Total Return Bond ETF
Quote as of Aug 26, 2026 20:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.41 | Day Range | 50.29 – 50.37 |
| 52-Week Range | 49.45 – 52.15 | Volume | 473.76K |
| Avg Volume | 519.62K | AUM | $6.00B (Aug 27, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 4.76% |
| NAV | 50.41 | Premium/Discount | -0.08% indicative |
| Inception | Nov 13, 1984 | Holdings | 729 |
| Issuer | Eaton Vance | Exchange | NYSE |
| Category | International 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 Aug 27, 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 | +0.34% | -0.89% | -3.23% | -2.19% | -1.79% | — | — | — | +0.32% |
| Total return | +0.76% | +0.32% | -0.91% | +0.54% | +2.90% | — | — | — | +5.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 932 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE 12/31/2026 | TUZ6 | 13.12% | 4.86K | $999.8M |
| 2 | TBA UMBS SINGLE FAMILY 5% | — | 8.70% | 681.41M | $663.3M |
| 3 | UNITED 1.375% 11/31 | — | 4.46% | 395.05M | $340.3M |
| 4 | UNITED 1.875% 02/32 | — | 3.33% | 288.34M | $253.5M |
| 5 | US 10YR ULTRA 12/21/2026 | UXYZ6 | 3.20% | 2.21K | $243.7M |
| 6 | UNITED STATES OF 4% 11/52 | — | 2.68% | 247.14M | $204.6M |
| 7 | UNITED 4.625% 05/44 | — | 2.54% | 205.18M | $193.5M |
| 8 | TBA UMBS SINGLE 5.5% | — | 2.52% | 192.84M | $192.2M |
| 9 | UNITED 3.875% 05/43 | — | 2.44% | 215.00M | $185.8M |
| 10 | TBA UMBS SINGLE 4.5% | — | 2.35% | 188.72M | $179.0M |
| 11 | UNITED 3.875% 04/30 | — | 1.96% | 151.52M | $149.4M |
| 12 | UNITED STATES 4.25% 05/35 | — | 1.87% | 145.95M | $142.6M |
| 13 | UNITED 3.875% 09/29 | — | 1.59% | 122.39M | $121.1M |
| 14 | MSILF GOVERNMENT | — | 1.57% | 119.33M | $119.3M |
| 15 | UNITED 0.875% 11/30 | — | 1.25% | 109.36M | $95.0M |
| 16 | US 10YR NOTE 12/21/2026 | TYZ6 | 1.17% | 821 | $89.2M |
| 17 | UNITED 2.875% 08/45 | — | 0.95% | 100.00M | $72.3M |
| 18 | UNITED 0.625% 08/30 | — | 0.83% | 72.60M | $63.0M |
| 19 | NYKREDIT 3.5% 10/56 | — | 0.78% | 402.27M | $59.4M |
| 20 | UNITED STATES 4.25% 08/35 | — | 0.71% | 55.70M | $54.3M |
| 21 | UMBS MORTPASS 5.5% 11/54 | — | 0.70% | 53.08M | $53.1M |
| 22 | UNITED STATES 2.75% 08/32 | — | 0.61% | 50.54M | $46.2M |
| 23 | UMBS MORTPASS 5.5% 12/54 | — | 0.60% | 45.67M | $45.7M |
| 24 | EATON VANCE FLOATING-RATE | EVLN | 0.53% | 820.00K | $40.1M |
| 25 | UNITED STATES 2.25% 08/46 | — | 0.49% | 58.82M | $37.3M |
Click a ticker to see every ETF that owns it.
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) | 4.76% | Paid (last 12 months) | $2.3985 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.2117 (Aug 06, 2026) |
| Growth 1Y | +2.05% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.1893 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | $0.1927 |
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 | 3.80% / — | Sharpe 1Y / 3Y | -0.19 / — |
| Max drawdown 1Y / 3Y | -2.86% / — | Sortino 1Y | -0.273 |
| Beta vs S&P 500 (3Y) | 0.054 | Correlation vs S&P 500 (1Y) | 0.406 |
| Downside deviation 1Y | 2.65% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 473.76K | Average volume | 519.62K |
| AUM | $6.00B | Premium/Discount | -0.08% |
| 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 | $28.6M | +0.48% | $5.97B → $6.00B |
| 1 Week | $184.5M | +3.18% | $5.79B → $6.00B |
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.