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NYSEARCA:EVTR

Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings, & News

Eaton Vance Total Return Bond ETF logo
$51.22 +0.17 (+0.32%)
As of 02:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Eaton Vance Total Return Bond ETF (NYSEARCA:EVTR)

Key Stats

Today's Range
$51.07
$51.25
50-Day Range
$50.36
$51.42
52-Week Range
$49.26
$52.49
Volume
269,774 shs
Average Volume
323,502 shs
Market Capitalization
$2.35 billion
Assets Under Management
$2.01 billion
Dividend Yield
4.96%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

Eaton Vance Total Return Bond ETF Expenses

TypeEVTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.32%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.32%0.23%0.35%0.58%0.60%
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EVTR ETF News Headlines

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EVTR ETF - Frequently Asked Questions

Eaton Vance Total Return Bond ETF's stock was trading at $49.86 at the beginning of the year. Since then, EVTR stock has increased by 2.7% and is now trading at $51.2250.

Eaton Vance Total Return Bond ETF's top institutional shareholders include Raymond James Financial Inc. (2.22%), Janney Montgomery Scott LLC (2.00%), Bank of America Corp DE (1.64%) and Envestnet Asset Management Inc. (0.85%).

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

Issuer
Morgan Stanley
Fund Name
Eaton Vance Total Return Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EVTR
Inception Date
3/25/2024
Fund Manager
Brian Ellis, Vishal Khanduja, Matthew Dunning, Brandon Matsui
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
605

Fund Statistics

Assets Under Management
$2.01 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Morgan Stanley Investment Management, Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
13,000 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
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Top 10 EVTR Holdings

  • Federal National Mortgage Association 5.5%
    Holding Weight: 12.83%
  • Morgan Stanley Instl Lqudty Govt Instl
    Holding Weight: 10.25%
  • Federal National Mortgage Association 5%
    Holding Weight: 8.67%
  • United States Treasury Notes 3.875%
    Holding Weight: 6.50%
  • Federal National Mortgage Association 6%
    Holding Weight: 4.96%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.95%
  • United States Treasury Bonds 5%
    Holding Weight: 2.72%
  • United States Treasury Notes 4.875%
    Holding Weight: 2.55%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.21%
  • United States Treasury Notes 1.75%
    Holding Weight: 2.20%

EVTR Sector Exposure

EVTR Industry Exposure


This page (NYSEARCA:EVTR) was last updated on 9/3/2025 by MarketBeat.com Staff
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