NYSEARCA:EVTR Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings, & News $50.92 -0.04 (-0.08%) Closing price 04:00 PM EasternExtended Trading$50.90 -0.02 (-0.03%) As of 04:04 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$50.85▼$51.0150-Day Range$49.81▼$50.9652-Week Range$49.26▼$52.49Volume155,824 shsAverage Volume223,847 shsMarket Capitalization$1.76 billionAssets Under Management$2.01 billionDividend Yield4.69%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%0.32%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 on January 1st, 2025. Since then, EVTR shares have increased by 2.1% and is now trading at $50.9150. View the best growth stocks for 2025 here. Who are Eaton Vance Total Return Bond ETF's major shareholders? Top institutional shareholders 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 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 Shares34,480,000Beta0.20 Creation Unit50,000 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 EVTR HoldingsMsilf Government PortHolding Weight: 14.64%Federal National Mortgage Association 5.5%Holding Weight: 12.18%Federal National Mortgage Association 5%Holding Weight: 9.71%United States Treasury Notes 3.875%Holding Weight: 9.11%United States Treasury Notes 4.25%Holding Weight: 3.78%United States Treasury Bonds 5%Holding Weight: 3.77%United States Treasury Notes 4.875%Holding Weight: 3.61%Federal National Mortgage Association 6%Holding Weight: 3.24%United States Treasury Bonds 4.75%Holding Weight: 2.76%United States Treasury Notes 3.875%Holding Weight: 2.58%Full Holdings DetailsEVTR Sector ExposureEVTR Industry Exposure This page (NYSEARCA:EVTR) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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