EVTR Eaton Vance Total Return Bond ETF

Name: Eaton Vance Total Return Bond ETF (EVTR) research data
Creator: Financial Modeling Prep

50.37 -0.04 (-0.08%)

报价截至 Aug 26, 2026 20:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	50.41	当日价格区间	50.29 – 50.37
52周区间	49.45 – 52.15	成交量	473.76K
平均成交量	519.62K	AUM	$6.00B (Aug 27, 2026)
费用率	0.32%	收益率（TTM）	4.76%
NAV	50.41	溢价/折价	-0.08% 参考性
成立日期	Nov 13, 1984	持仓明细	729
发行方	Eaton Vance	交易所	NYSE
类别	International Bonds	跟踪指数	来源数据中未说明
CUSIP	61774R841	ISIN	US61774R8410
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.34%	-0.89%	-3.23%	-2.19%	-1.79%	—	—	—	+0.32%
总回报	+0.76%	+0.32%	-0.91%	+0.54%	+2.90%	—	—	—	+5.24%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.32%

每10,000美元投资的年化费用

$32.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 932 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 932 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

Other 99.29%

United States (developed) 0.71%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.76%	已派发（过去12个月）	$2.3985
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Jul 31, 2026	最近派息	$0.2117 (Aug 06, 2026)
1年增长率	+2.05%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.80% / —	夏普比率（1年）/（3年）	-0.19 / —
最大回撤 1年 / 3年	-2.86% / —	索提诺比率（1年）	-0.273
相对标普500的Beta值（近3年）	0.054	与标普500的相关性（1年）	0.406
下行偏差 1年	2.65%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	473.76K	平均成交量	519.62K
AUM	$6.00B	溢价/折价	-0.08%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$28.6M	+0.48%	$5.97B → $6.00B
1周	$184.5M	+3.18%	$5.79B → $6.00B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： EVTR

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

Oil prices extend losses on expectations talks to ease Middle East supply woes ↗ Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of… Reuters · Aug 26, 21:20 UTC ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗ The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head… ETF Trends · Aug 26, 21:06 UTC Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗ Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager… ETF Trends · Aug 26, 20:46 UTC Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗ Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz. WSJ · Aug 26, 20:06 UTC Two Measures of Inflation: July 2026 ↗ Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation… ETF Trends · Aug 26, 19:45 UTC Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗ Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage… ETF Trends · Aug 26, 19:36 UTC

全部相关资讯： EVTR →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。