EVTR

Eaton Vance$49.06+0.02 (+0.05%)
AUM $6.41BER 0.32%NAV $49.12Holdings 732

Price Chart

Key Statistics

Previous Close

$49.04

Day Range

$49.05$49.17

52-Week Range

$48.14$52.14

Avg Volume

1.1M

Dividend Yield

4.97%

Expense Ratio

0.32%

AUM

$6.41B

Shares Outstanding

61.9M

ETF Grades

?

Country Allocation

CountryWeight %
United States97.96%
Denmark1.26%
Ireland0.70%
Hungary0.36%
Turkey0.13%
Colombia0.13%
Egypt0.11%
Other0.08%
Luxembourg0.07%
Romania0.07%
Lebanon0.06%
Peru0.05%
South Africa0.04%
Poland0.03%
Gabon0.03%
Pakistan0.03%
Montenegro0.03%
Bosnia and Herzegovina0.03%
Cayman Islands0.03%
Ethiopia0.02%
Albania0.02%
Nigeria0.02%
Argentina0.02%
Senegal0.02%
Bahrain0.02%
United Kingdom0.02%
Congo (the Democratic Republic of the)0.01%
Singapore0.01%
Morocco0.01%
Mauritius0.01%
Canada0.01%
Ghana0.01%

Fund Information

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 $6.41B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 732 securities in its portfolio.

Top 10 holdings represent 46.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TUZ6US 2YR NOTE 12/31/202614.22%5,464$1.12B
2—TBA UMBS SINGLE FAMILY 5%8.99%747,195,000$706.1M
3—UNITED 3.875% 05/434.27%396,480,000$335.0M
4—UNITED 1.375% 11/314.26%395,062,000$334.7M
5—TBA UMBS SINGLE 5.5%3.53%285,779,908$277.5M
6—UNITED STATES OF 4% 11/522.61%252,954,000$205.2M
7—UNITED 4.125% 04/332.53%206,903,000$198.5M
8—UNITED 4.625% 05/442.41%205,180,000$189.2M
9—UNITED 3.875% 04/301.88%151,523,000$147.3M
10—UNITED 0.875% 11/301.88%171,672,000$147.2M
11—UNITED STATES 4.25% 05/351.77%145,947,000$139.0M
12—MSILF GOVERNMENT1.66%130,398,540$130.4M
13—TBA UMBS SINGLE 4.5%1.47%125,653,175$115.4M
14—UNITED 3.875% 09/291.36%109,557,000$107.0M
15—UNITED STATES 4.25% 08/351.12%92,345,000$87.8M
Page 1 of 15

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+0.82%
1M
+1.13%
3M
-2.25%
6M
-3.41%
YTD
-4.63%
1Y
-5.80%
3Y
-1.82%
5Y
-1.82%

Moving Averages

20-Day MA

$48.55

Above 20-Day MA
50-Day MA

$49.21

Below 50-Day MA
200-Day MA

$50.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.14

Current Price

$49.06

52-Week Low

$48.14

$48.14$52.14

Current Yield

4.97%

Annual Dividend

$0.8205

Frequency

12x/year

Last Ex-Date

Aug 31, 2026

Dividend History

Ex-DateAmountPay Date
Aug 31, 2026$0.2041Sep 4, 2026
Jul 31, 2026$0.2117Aug 6, 2026
Jun 30, 2026$0.1996Jul 7, 2026
May 29, 2026$0.2051Jun 4, 2026
May 29, 2026$0.2051Jun 4, 2026
Apr 30, 2026$0.2004May 6, 2026
Apr 30, 2026$0.2004May 6, 2026
Mar 31, 2026$0.2055Apr 7, 2026
Mar 31, 2026$0.2055Apr 7, 2026
Feb 27, 2026$0.1846Mar 5, 2026
Feb 27, 2026$0.1846Mar 5, 2026
Jan 30, 2026$0.2071Feb 5, 2026
Dec 23, 2025$0.2054Dec 30, 2025
Dec 23, 2025$0.2054Dec 30, 2025
Nov 28, 2025$0.1986Dec 4, 2025
Nov 28, 2025$0.1986Dec 4, 2025
Oct 31, 2025$0.1986Nov 6, 2025
Oct 31, 2025$0.1986Nov 6, 2025
Sep 30, 2025$0.1893Oct 6, 2025
Sep 30, 2025$0.1893Oct 6, 2025

Dividend Payments Over Time

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