AUM $3.72BER 0.32%NAV $51.55Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$51.27Day Range
$51.16$51.28
52-Week Range
$49.81$52.14
Avg Volume
501.8KDividend Yield
4.54%Expense Ratio
0.32%AUM
$3.72BShares 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 | 99.28% |
| United States | 0.72% |
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 $3.72B in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TBA UMBS SINGLE FAMILY 5% | 7.21% | 527,481,000 | $519.2M |
| 2 | — | US 2YR NOTE 06/30/2026 | 6.37% | -2,214 | $-459093658 |
| 3 | — | US 5YR NOTE 06/30/2026 | 5.32% | 3,544 | $383.1M |
| 4 | — | UNITED 2.875% 08/45 | 4.09% | 398,894,000 | $294.6M |
| 5 | — | UNITED 1.375% 11/31 | 3.90% | 324,670,000 | $281.1M |
| 6 | — | US 10YR NOTE 06/18/2026 | 3.77% | 2,451 | $271.9M |
| 7 | — | MSILF GOVERNMENT | 3.47% | 250,226,733 | $250.2M |
| 8 | — | UNITED 1.875% 02/32 | 3.17% | 257,657,000 | $228.1M |
| 9 | — | US 10YR ULTRA 06/18/2026 | 2.41% | 1,534 | $173.8M |
| 10 | — | UNITED STATES 4.25% 05/35 | 2.32% | 167,805,000 | $167.1M |
| 11 | — | TBA UMBS SINGLE 5.5% | 2.30% | 165,391,908 | $165.9M |
| 12 | — | UNITED 3.875% 04/30 | 2.10% | 151,523,000 | $151.2M |
| 13 | — | UNITED 3.875% 09/29 | 1.70% | 122,387,000 | $122.3M |
| 14 | — | EURO-BUND 06/08/2026 | 1.32% | -651 | $-94845073 |
| 15 | — | TBA UMBS SINGLE FAMILY 6% | 1.27% | -90,000,000 | $-91624288 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.35% | |
| 1M | +0.75% | |
| 3M | -0.99% | |
| 6M | -1.31% | |
| YTD | -0.49% | |
| 1Y | +0.97% | |
| 3Y | +2.44% | |
| 5Y | +2.44% |
Moving Averages
20-Day MA
$51.06
Above 20-Day MA50-Day MA
$51.33
Below 50-Day MA200-Day MA
$51.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.14
Current Price
$51.20
52-Week Low
$49.81
$49.81$52.14
Current Yield
4.54%
Annual Dividend
$0.8026
Frequency
12x/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.2055 | Apr 7, 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 |
| Nov 28, 2025 | $0.1986 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1986 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1893 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1927 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1864 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1959 | Jul 7, 2025 |
| May 30, 2025 | $0.1925 | Jun 5, 2025 |
| Apr 30, 2025 | $0.1954 | May 6, 2025 |
| Mar 31, 2025 | $0.1945 | Apr 4, 2025 |
| Feb 28, 2025 | $0.1865 | Mar 6, 2025 |
| Jan 31, 2025 | $0.1877 | Feb 6, 2025 |
| Dec 23, 2024 | $0.2053 | Dec 27, 2024 |
| Nov 29, 2024 | $0.2162 | Dec 5, 2024 |
| Oct 31, 2024 | $0.1895 | Nov 6, 2024 |
| Sep 30, 2024 | $0.1821 | Oct 4, 2024 |
| Aug 30, 2024 | $0.2183 | Sep 6, 2024 |
Dividend Payments Over Time
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