EVTR ETF: Eaton Vance Total Return Bond ETF - Price, Holdings & Analysis
Eaton Vance Total Return Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eaton Vance Total Return Bond ETF
What is the current price of EVTR?
The latest EVTR price is $49.81. The 52-week range is $49.45–$52.15. EVTR has returned -3.6% over the past 52 weeks.
What is the expense ratio for EVTR?
EVTR's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EVTR pay dividends?
Yes, EVTR pays a 5.22% dividend yield. The last ex-dividend date was 2026-08-31. View full dividend history in the Dividends section.
What are the top holdings of EVTR?
EVTR's largest holdings are Federal National Mortgage Association 5% (10.8%), United States Treasury Notes 1.375% (5.9%), NMFQS:MVRXX (5.4%) (combined weight: 22.2%). The fund holds 943 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVTR compare to similar ETFs?
Compare EVTR (0.32% expense ratio, $5.67B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.