Eaton Vance Total Return Bond ETF
EVTRNYSEEaton VanceFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $6.03B
- Expense ratio
- 0.32%
- Dividend yield
- 4.97%
- Holdings
- 1,003
- 52-week range
- $47.97$52.15
- Volume (live)
- -
- Avg. volume (3M)
- 1.09M
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
| Day's Range | $49.05 - $49.14 |
|---|---|
| 52-Week High | $52.15 |
| 52-Week Low | $47.97 |
| Open | $49.11 |
| Volume (last close) | 2.95M |
| Average Volume (3M) | 1.09M |
| 1 Day Change | +0.82% |
|---|---|
| 1 Month Change | +0.49% |
| 6 Month Change | −3.95% |
| YTD Change | −4.43% |
| 1 Year Change | −5.33% |
| Annual Dividend | $2.44 |
|---|---|
| Dividend Yield | 4.97% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +4.69% |
| Assets (AUM) | $6.03B |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 1,003 |
| Inception Date | Nov 13, 1984 |
| 50-Day MA | $49.31 |
|---|---|
| 200-Day MA | $50.60 |
| RSI | 48.43 |
| Stochastic %K | 81.44 |
| Stochastic %D | 80.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EVTR at a Glance
Eaton Vance Total Return Bond ETF (EVTR) is a fixed income ETF from Eaton Vance, launched in November 1984. It manages $6.03B in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,003 positions. The largest are Federal National Mortgage Association 5% (FNCL.5 10.11, 10.97%), United States Treasury Notes 1.375% (T.1.375 11.15.31, 5.50%) and United States Treasury Bonds 3.875% (T.3.875 05.15.43, 5.37%). The top 10 holdings make up 41.6% of the fund. Its largest country exposures are United States (58.6%) and France (41.4%).
It pays distributions yielding 4.97% at the Oct 23, 2026 close, $2.44 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Eaton Vance Total Return Bond ETF
What is the current price of EVTR?
The latest EVTR price is $49.04 (Oct 23, 2026 close). The 52-week range is $47.97–$52.15. The share price is down 5.3% over the past year (price change, excluding distributions).
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 4.97% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of EVTR?
As of Oct 4, 2026, EVTR's largest holdings are Federal National Mortgage Association 5% (11.0%), United States Treasury Notes 1.375% (5.5%), United States Treasury Bonds 3.875% (5.4%) (combined weight: 21.8%). The fund holds 1003 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVTR compare to similar ETFs?
Compare EVTR (0.32% expense ratio, $6.03B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.