NYSE:EVTR Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings, & News $48.39 -0.01 (-0.02%) Closing price 10/9/2026 03:59 PM EasternExtended Trading$48.38 -0.01 (-0.02%) As of 10/9/2026 07:31 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$48.29▼$48.4150-Day Range$48.15▼$50.4152-Week Range$47.97▼$52.15Volume790,258 shsAverage Volume617,086 shsMarket Capitalization$6.15 billionAssets Under Management$2.01 billionDividend Yield5.04%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EVTR ETF News HeadlinesEaton Vance Total Return Bond ETF (NYSE:EVTR) Shares Shorted: Short Interest Up 373.7% in September3 hours ago | americanbankingnews.comValley Financial Group Builds EVTR Position as Investors Navigate Interest-Rate UncertaintyMarch 10, 2026 | fool.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 11 at 1:00 AM | Altimetry (Ad)Is This Bond ETF a Buy After Beacon Bridge Initiated a Position Worth $3.8 Million?January 31, 2026 | fool.comThis 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 on January 1st, 2026. Since then, EVTR shares have decreased by 6.0% and is now trading at $48.39. Who are Eaton Vance Total Return Bond ETF's major shareholders? Top institutional investors of Eaton Vance Total Return Bond ETF include Baker Tilly Wealth Management LLC (0.05%) and Tompkins Financial Corp. 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 Interest542,766 shs Miscellaneous Outstanding Shares127,000,000Beta0.18 Creation Unit50,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 EVTR HoldingsFederal National Mortgage Association 5%Holding Weight: 10.94%United States Treasury Notes 1.375%Holding Weight: 5.47%United States Treasury Bonds 3.875%Holding Weight: 5.39%Currency Contract - UsdHolding Weight: 4.42%United States Treasury Notes 1.875%Holding Weight: 4.07%Federal National Mortgage Association 5.5%Holding Weight: 3.54%United States Treasury Bonds 4%Holding Weight: 3.28%United States Treasury Bonds 4.625%Holding Weight: 3.04%United States Treasury Notes 3.875%Holding Weight: 2.42%United States Treasury Notes 4.25%Holding Weight: 2.26%Full Holdings DetailsEVTR Sector ExposureEVTR Industry Exposure This page (NYSE:EVTR) was last updated on 10/11/2026 by MarketBeat.com Staff. 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