NYSEARCA:EVTR Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings, & News $49.96 +0.06 (+0.12%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Eaton Vance Total Return Bond ETF (NYSEARCA:EVTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EVTR alerts:Sign Up Key Stats Today's Range$49.91▼$50.0450-Day Range$49.32▼$51.0152-Week Range$48.43▼$52.49Volume957,885 shsAverage Volume460,632 shsMarket Capitalization$389.69 millionAssets Under Management$1.23 billionDividend Yield0.93%Net Expense Ratio0.32%Aggregate RatingN/A ETF OverviewThe Eaton Vance Total Return Bond ETF (EVTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years. EVTR was launched on Nov 14, 1984 and is issued by Eaton Vance.Read More… Eaton Vance Total Return Bond ETF ExpensesTypeEVTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.32%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.54%Total Expense0.32%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.32%0.23%0.36%0.58%0.59% Receive EVTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eaton Vance Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EVTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EVTR ETF - Frequently Asked Questions How have EVTR shares performed this year? Eaton Vance Total Return Bond ETF's stock was trading at $49.86 at the beginning of 2025. Since then, EVTR shares have increased by 0.2% and is now trading at $49.96. View the best growth stocks for 2025 here. Who are Eaton Vance Total Return Bond ETF's major shareholders? Eaton Vance Total Return Bond ETF's top institutional investors include Janney Montgomery Scott LLC (10.00%), Bouvel Investment Partners LLC (3.02%), Merit Financial Group LLC (0.77%) and Wall Street Financial Group Inc. (0.51%). How do I buy shares of Eaton Vance Total Return Bond ETF? Shares of EVTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMorgan Stanley Fund NameEaton Vance Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EVTR Inception Date3/25/2024 Fund ManagerBrian Ellis, Vishal Khanduja, Matthew Dunning, Brandon Matsui WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings587 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest18,300 shs Miscellaneous Outstanding Shares7,800,000Beta0.20 Creation Unit50,000 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report EVTR Sector ExposureEVTR Geographic Exposure This page (NYSEARCA:EVTR) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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