EVTR

Eaton Vance Total Return Bond ETFEaton Vance$49.33-0.03 (-0.06%)

AUM $5.97BER 0.32%NAV $49.36Holdings 729Inception Mar 2024

Price Chart

Key Statistics

Previous Close

$49.35

Day Range

$49.30$49.51

52-Week Range

$49.32$52.14

Avg Volume

631.4K

Dividend Yield

4.54%

Expense Ratio

0.32%

AUM

$5.97B

Shares Outstanding

61.9M

ETF 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 %
United States	87.36%
Other	11.76%
Denmark	1.45%
Egypt	0.33%
Hungary	0.30%
Colombia	0.09%
Peru	0.04%
South Africa	0.04%
Brazil	0.04%
Poland	0.03%
Turkey	0.01%

Fund Information

Issuer: Eaton Vance
Types: Income Corporate Bond Municipal Bond
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 $5.97B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 729 securities in its portfolio.

Top 10 holdings represent 45.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TUZ6	US 2YR NOTE 12/31/2026	12.56%	4,663	$953.4M
2	—	TBA UMBS SINGLE FAMILY 5%	8.66%	692,307,000	$657.0M
3	—	UNITED 1.375% 11/31	4.40%	395,062,000	$334.1M
4	—	UNITED 3.875% 05/43	4.39%	396,480,000	$333.0M
5	—	UNITED 1.875% 02/32	3.28%	288,338,000	$248.6M
6	UXYZ6	US 10YR ULTRA 12/21/2026	2.83%	1,994	$215.1M
7	—	UNITED STATES OF 4% 11/52	2.68%	252,954,000	$203.1M
8	—	TBA UMBS SINGLE 5.5%	2.65%	206,128,908	$201.0M
9	—	UNITED 4.625% 05/44	2.48%	205,180,000	$188.1M
10	—	UNITED 3.875% 04/30	1.94%	151,523,000	$147.4M
11	—	TBA UMBS SINGLE 4.5%	1.92%	157,543,175	$145.7M
12	—	UNITED STATES 4.25% 05/35	1.83%	145,947,000	$139.2M
13	—	UNITED 3.875% 09/29	1.58%	122,387,000	$119.7M
14	—	UNITED 0.875% 11/30	1.36%	120,958,000	$103.5M
15	TYZ6	US 10YR NOTE 12/21/2026	1.27%	908	$96.6M

Page 1 of 15

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.06%	—
1W	-1.12%	—
1M	-1.99%	—
3M	-2.99%	—
6M	-3.63%	—
YTD	-4.14%	—
1Y	-4.84%	—
3Y	-1.32%	—
5Y	-1.32%	—

Moving Averages

20-Day MA

$50.00

Below 20-Day MA

50-Day MA

$50.18

Below 50-Day MA

200-Day MA

$50.99

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.14

Current Price

$49.33

52-Week Low

$49.32

$49.32$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

Category Comparison

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