NYSE:EVTR Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings, & News $49.32 -0.04 (-0.07%) Closing price 09/11/2026 03:58 PM EasternExtended Trading$49.33 +0.02 (+0.03%) As of 09/11/2026 07:32 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 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$49.30▼$49.5150-Day Range$49.32▼$50.7652-Week Range$49.29▼$52.15Volume852,795 shsAverage Volume559,375 shsMarket Capitalization$5.59 billionAssets Under Management$2.01 billionDividend Yield4.89%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 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.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.September 12 at 1:00 AM | Behind the Markets (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 beginning of 2026. Since then, EVTR shares have decreased by 4.2% and is now trading at $49.3150. Who are Eaton Vance Total Return Bond ETF's major shareholders? Top institutional investors 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 EVTR HoldingsFederal National Mortgage Association 5%Holding Weight: 11.10%United States Treasury Notes 1.375%Holding Weight: 5.64%Currency Contract - UsdHolding Weight: 4.71%United States Treasury Notes 1.875%Holding Weight: 4.20%United States Treasury Bonds 4%Holding Weight: 3.37%Federal National Mortgage Association 5.5%Holding Weight: 3.32%United States Treasury Bonds 4.625%Holding Weight: 3.20%United States Treasury Bonds 3.875%Holding Weight: 3.07%Federal National Mortgage Association 4.5%Holding Weight: 2.96%United States Treasury Notes 3.875%Holding Weight: 2.48%Full Holdings DetailsEVTR Sector ExposureEVTR Industry Exposure This page (NYSE:EVTR) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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