NYSEARCA:EVTR Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings, & News $50.64 -0.08 (-0.16%) Closing price 04:10 PM EasternExtended Trading$50.56 -0.08 (-0.16%) As of 07:23 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 Polygon.io. Learn more. 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$50.57▼$50.7050-Day Range$49.81▼$50.9652-Week Range$49.26▼$52.49Volume1.14 million shsAverage Volume288,406 shsMarket Capitalization$2.25 billionAssets Under Management$2.01 billionDividend Yield4.68%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 ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 at the beginning of the year. Since then, EVTR shares have increased by 1.6% and is now trading at $50.64. Who are Eaton Vance Total Return Bond ETF's major shareholders? Eaton Vance Total Return Bond ETF's top institutional shareholders include Janney Montgomery Scott LLC (2.00%), Strategic Planning Group LLC (0.85%), Destiny Wealth Partners LLC (0.61%) and Bouvel Investment Partners LLC (0.60%). 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 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 Shares43,040,000Beta0.20 Creation Unit50,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 EVTR HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 13.69%Federal National Mortgage Association 5.5%Holding Weight: 12.45%Federal National Mortgage Association 5%Holding Weight: 8.99%United States Treasury Notes 3.875%Holding Weight: 8.42%Federal National Mortgage Association 6%Holding Weight: 4.86%United States Treasury Notes 4.25%Holding Weight: 3.94%United States Treasury Bonds 5%Holding Weight: 3.47%United States Treasury Notes 4.875%Holding Weight: 3.33%United States Treasury Bonds 4.75%Holding Weight: 2.82%United States Treasury Notes 3.875%Holding Weight: 2.38%Full Holdings DetailsEVTR Sector ExposureEVTR Industry Exposure This page (NYSEARCA:EVTR) was last updated on 7/24/2025 by MarketBeat.com Staff From Our PartnersElon Just Fired the IRS Agents Targeting Your SavingsElon Musk just fired 6,700 IRS agents — and exposed a war on your retirement. 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