AUM $5.62BER 0.32%NAV $50.03Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$50.05Day Range
$50.05$50.20
52-Week Range
$50.05$52.14
Avg Volume
423.3KDividend Yield
4.54%Expense Ratio
0.32%AUM
$5.62BShares 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 | 99.26% |
| United States | 0.74% |
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 $5.62B in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUU6 | US 2YR NOTE 09/30/2026 | 11.12% | 3,876 | $796.0M |
| 2 | — | TBA UMBS SINGLE FAMILY 5% | 8.51% | 630,795,000 | $609.2M |
| 3 | — | UNITED 1.375% 11/31 | 4.65% | 389,439,000 | $332.6M |
| 4 | UXYU6 | US 10YR ULTRA 09/21/2026 | 4.24% | 2,761 | $303.8M |
| 5 | — | UNITED 1.875% 02/32 | 3.51% | 288,338,000 | $251.4M |
| 6 | — | UNITED STATES OF 4% 11/52 | 2.83% | 245,436,000 | $202.5M |
| 7 | — | UNITED 4.625% 05/44 | 2.68% | 205,180,000 | $192.0M |
| 8 | — | UNITED 3.875% 05/43 | 2.57% | 215,000,000 | $184.1M |
| 9 | — | TBA UMBS SINGLE 4.5% | 2.48% | 188,715,175 | $177.3M |
| 10 | — | TBA UMBS SINGLE 5.5% | 2.24% | 161,654,908 | $160.1M |
| 11 | — | UNITED 3.875% 04/30 | 2.08% | 151,523,000 | $148.7M |
| 12 | — | UNITED STATES 4.25% 05/35 | 1.84% | 135,634,000 | $131.6M |
| 13 | — | UNITED 3.875% 09/29 | 1.68% | 122,387,000 | $120.5M |
| 14 | — | MSILF GOVERNMENT | 1.47% | 105,492,471 | $105.5M |
| 15 | — | UNITED 2.875% 08/45 | 1.00% | 100,000,000 | $71.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.58% | |
| 1M | -2.07% | |
| 3M | -2.09% | |
| 6M | -3.11% | |
| YTD | -2.64% | |
| 1Y | -1.11% | |
| 3Y | +0.22% | |
| 5Y | +0.22% |
Moving Averages
20-Day MA
$50.51
Below 20-Day MA50-Day MA
$50.61
Below 50-Day MA200-Day MA
$51.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.14
Current Price
$50.12
52-Week Low
$50.05
$50.05$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
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