NYSEARCA:EVTR Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings, & News $50.25 +0.10 (+0.20%) As of 06/10/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$50.19▼$50.2550-Day Range$49.75▼$50.9252-Week Range$49.26▼$52.49Volume204,956 shsAverage Volume216,403 shsMarket Capitalization$1.84 billionAssets Under Management$1.93 billionDividend Yield4.84%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%0.23%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.51%Total Expense0.32%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.32%0.24%0.36%0.58%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. 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 on January 1st, 2025. Since then, EVTR stock has increased by 0.8% and is now trading at $50.25. View the best growth stocks for 2025 here. Who are Eaton Vance Total Return Bond ETF's major shareholders? Top institutional investors of Eaton Vance Total Return Bond ETF include LPL Financial LLC (4.34%), Raymond James Financial Inc. (2.84%), Janney Montgomery Scott LLC (2.27%) and HighTower Advisors LLC (1.28%). 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 Holdings608 Fund Statistics Assets Under Management$1.93 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest72,700 shs Miscellaneous Outstanding Shares36,560,000Beta0.20 Creation Unit50,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 EVTR HoldingsMsilf Government PortHolding Weight: 13.74%Federal National Mortgage Association 5.5%Holding Weight: 12.42%Federal National Mortgage Association 5%Holding Weight: 10.30%United States Treasury Notes 3.875%Holding Weight: 9.75%United States Treasury Notes 4.375%Holding Weight: 3.92%United States Treasury Notes 4.875%Holding Weight: 3.89%United States Treasury Bonds 3.625%Holding Weight: 2.91%United States Treasury Notes 2.75%Holding Weight: 2.76%United States Treasury Notes 0.625%Holding Weight: 1.66%United States Treasury Notes 1.5%Holding Weight: 1.12%Full Holdings DetailsEVTR Sector ExposureEVTR Industry Exposure This page (NYSEARCA:EVTR) was last updated on 6/11/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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