NYSE:EVTR Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings, & News $49.88 -0.02 (-0.04%) As of 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Eaton Vance Total Return Bond ETF (NYSE:EVTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EVTR alerts:Sign Up Key Stats Today's Range$49.86▼$49.9550-Day Range$49.76▼$51.1552-Week Range$49.45▼$52.15Volume730,786 shsAverage Volume550,343 shsMarket Capitalization$5.66 billionAssets Under Management$2.01 billionDividend Yield4.83%Net Expense Ratio0.32%Aggregate RatingN/A ETF Overview The 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 ETFsNYSE ETFsAll ETFsManagement Fee0.32%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.58%0.54%Total Expense0.32%0.25%0.41%0.62%0.73%Fee Waiver0.00%-0.14%-0.35%-0.45%-0.68%Net Expense0.32%0.23%0.35%0.55%0.60% 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. 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EVTR ETF News HeadlinesValley Financial Group Builds EVTR Position as Investors Navigate Interest-Rate UncertaintyMarch 10, 2026 | fool.comIs This Bond ETF a Buy After Beacon Bridge Initiated a Position Worth $3.8 Million?January 31, 2026 | fool.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.September 4 at 1:00 AM | Paradigm Press (Ad)This Fund's Biggest Bet? A $15 Million Move Into Eaton Vance's Total Return Bond ETFNovember 2, 2025 | fool.comSee More Headlines EVTR ETF - Frequently Asked Questions How have EVTR shares performed this year? Eaton Vance Total Return Bond ETF's stock was trading at $51.50 at the start of the year. Since then, EVTR shares have decreased by 3.1% and is now trading at $49.88. Who are Eaton Vance Total Return Bond ETF's major shareholders? Top institutional shareholders of Eaton Vance Total Return Bond ETF include Prodigy Asset Management LLC (2.01%), Stonehearth Capital Management LLC (0.26%), Asset Allocation Strategies LLC (0.16%) and Focus Financial Network Inc. (0.15%). 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 ExchangeNYSECurrent SymbolNYSE: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 Holdings605 Fund Statistics Assets Under Management$2.01 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest13,000 shs Miscellaneous Outstanding Shares113,400,000Beta0.16 Creation Unit50,000 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 EVTR HoldingsFederal National Mortgage Association 5%Holding Weight: 10.99%United States Treasury Notes 1.375%Holding Weight: 5.85%Currency Contract - UsdHolding Weight: 4.58%United States Treasury Notes 1.875%Holding Weight: 4.38%United States Treasury Bonds 4%Holding Weight: 3.50%United States Treasury Bonds 4.625%Holding Weight: 3.32%United States Treasury Bonds 3.875%Holding Weight: 3.18%Federal National Mortgage Association 4.5%Holding Weight: 3.09%Federal National Mortgage Association 5.5%Holding Weight: 2.94%United States Treasury Notes 3.875%Holding Weight: 2.59%Full Holdings DetailsEVTR Sector ExposureEVTR Industry Exposure This page (NYSE:EVTR) was last updated on 9/4/2026 by MarketBeat.com Staff. 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