NYSEARCA:EVTR Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free EVTR Stock Alerts $48.64 +0.11 (+0.23%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$48.54▼$48.6650-Day Range N/A52-Week Range$48.43▼$50.14Volume27,724 shsAverage Volume73,059 shsMarket Capitalization$354.10 millionAssets Under Management$384.37 millionDividend Yield0.53%Net Expense Ratio0.32% Stock AnalysisStock AnalysisChartOwnershipStock AnalysisChartOwnership Get Eaton Vance Total Return Bond ETF alerts: Email Address About Eaton Vance Total Return Bond ETFThe 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 EVTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EVTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings0 Fund Statistics Assets Under Management$384.37 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares7,280,000Beta0.13 Creation Unit50,000 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Eaton Vance Total Return Bond ETF ExpensesTypeEVTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.32%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.32%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.32%0.22%0.35%0.58%0.58% Eaton Vance Total Return Bond ETF (EVTR)Full Holdings Details Similar ETFsiShares iBonds Dec 2033 Term Corporate ETFNYSEARCA:IBDYSchwab 1-5 Year Corporate Bond ETFNYSEARCA:SCHJFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORGoldman Sachs Access U.S. Aggregate Bond ETFNYSEARCA:GCORFranklin Investment Grade Corporate ETFNYSEARCA:FLCOInstitutional OwnershipCommonwealth Equity Services LLCBought 98,415 shares on 4/29/2024Ownership: 1.352%Raymond James Financial Services Advisors Inc.Bought 51,714 shares on 4/23/2024Ownership: 0.000%Strategic Financial Concepts LLCBought 6,868 shares on 4/22/2024Ownership: 0.000%View All Institutional Transactions EVTR ETF - Frequently Asked Questions How have EVTR shares performed in 2024? Eaton Vance Total Return Bond ETF's stock was trading at $49.96 at the beginning of 2024. Since then, EVTR stock has decreased by 2.6% and is now trading at $48.64. View the best growth stocks for 2024 here. What does EVTR invest in? Eaton Vance Total Return Bond ETF is a fixed income fund issued by Morgan Stanley. EVTR focuses on investment grade investments. The fund's investments total to approximately $384.37 million assets under management. What is the management fee for Eaton Vance Total Return Bond ETF? Eaton Vance Total Return Bond ETF's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for EVTR is 0.32%. Who are Eaton Vance Total Return Bond ETF's major shareholders? Eaton Vance Total Return Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.35%), Raymond James Financial Services Advisors Inc. (0.00%) and Strategic Financial Concepts LLC (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:EVTR) was last updated on 5/2/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldHave You Seen Elon’s New A.I. Device? 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