NYSEARCA:EVTR Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings, & News $50.05 -0.19 (-0.38%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Eaton Vance Total Return Bond ETF (NYSEARCA: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$50.04▼$50.1850-Day Range$49.88▼$51.1552-Week Range$49.45▼$52.15Volume727,602 shsAverage Volume542,958 shsMarket Capitalization$5.68 billionAssets Under Management$2.01 billionDividend Yield4.78%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%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.32%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.32%0.23%0.35%0.57%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. 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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.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 10 at 1:00 AM | Investors Alley (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 the year. Since then, EVTR shares have decreased by 2.8% and is now trading at $50.05. Who are Eaton Vance Total Return Bond ETF's major shareholders? Top institutional shareholders of Eaton Vance Total Return Bond ETF include Prodigy Asset Management LLC (2.07%), Stonehearth Capital Management LLC (0.26%), Focus Financial Network Inc. (0.15%) and Wealthcare Advisory Partners LLC (0.05%). 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 Shares113,400,000Beta0.16 Creation Unit50,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 EVTR HoldingsFederal National Mortgage Association 5%Holding Weight: 10.99%United States Treasury Notes 1.375%Holding Weight: 5.89%Currency Contract - UsdHolding Weight: 4.81%United States Treasury Notes 1.875%Holding Weight: 4.44%United States Treasury Bonds 4%Holding Weight: 3.54%United States Treasury Bonds 4.625%Holding Weight: 3.37%United States Treasury Bonds 3.875%Holding Weight: 3.23%Federal National Mortgage Association 4.5%Holding Weight: 3.13%Federal National Mortgage Association 5.5%Holding Weight: 2.83%United States Treasury Notes 3.875%Holding Weight: 2.62%Full Holdings DetailsEVTR Sector ExposureEVTR Industry Exposure This page (NYSEARCA:EVTR) was last updated on 8/10/2026 by MarketBeat.com Staff. 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