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Eaton Vance Total Return Bond ETF EVTR

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Price alert · EVTR

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49.13 USD +0.16 +0.32%

At close · Oct 30

49.13 0.00 0.00%

After hours · Oct 30, 4:02 PM ET

Bid
49.01 × 4,800
Ask
49.13 × 5,600
49.01 Day range 49.17
48.14 52-week range 52.14
YTD
-4.60%
1 year
-5.17%
Open
49.11
Prev close
48.97
Mkt cap
3.05B
Vol
780.23K
Avg vol
880.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.01
High
49.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.15
200-d avg
50.51
1y target
0.00

5D chart

Chart tools
Interval

Events in this range
  • Oct 30, 2026Dividend: 0.23546
Signals (88)
NameTimeAgo
MACD: Buy SignalOct 30, 3:30 PM2 days ago
MACD: Sell SignalOct 30, 3:20 PM2 days ago
SMA: BullishOct 30, 3:10 PM2 days ago
MACD: Buy SignalOct 30, 3:10 PM2 days ago
MACD: Sell SignalOct 30, 2:55 PM2 days ago
SMA: BullishOct 30, 1:40 PM2 days ago
SMA: BullishOct 30, 1:30 PM2 days ago
SMA: BullishOct 30, 12:45 PM2 days ago
SMA: BullishOct 30, 12:20 PM2 days ago
SMA: BearishOct 30, 11:45 AM2 days ago
SMA: BullishOct 30, 11:25 AM2 days ago
MACD: Buy SignalOct 30, 11:10 AM2 days ago
SMA: BearishOct 30, 10:30 AM2 days ago
SMA: BearishOct 29, 3:55 PM3 days ago
MACD: Sell SignalOct 29, 3:55 PM3 days ago
RSI: OversoldOct 29, 3:55 PM3 days ago
SMA: BearishOct 29, 3:50 PM3 days ago
RSI: OverboughtOct 29, 3:45 PM3 days ago
SMA: BullishOct 29, 3:00 PM3 days ago
MACD: Buy SignalOct 29, 3:00 PM3 days ago
MACD: Sell SignalOct 29, 2:55 PM3 days ago
SMA: BullishOct 29, 1:50 PM3 days ago
MACD: Buy SignalOct 29, 1:50 PM3 days ago
MACD: Sell SignalOct 29, 1:25 PM3 days ago
MACD: Buy SignalOct 29, 1:20 PM3 days ago
SMA: BearishOct 29, 1:10 PM3 days ago
SMA: BullishOct 29, 1:05 PM3 days ago
SMA: BearishOct 29, 12:45 PM3 days ago
SMA: BearishOct 29, 11:40 AM3 days ago
MACD: Sell SignalOct 29, 10:55 AM3 days ago
SMA: BearishOct 29, 10:05 AM3 days ago
MACD: Buy SignalOct 29, 9:30 AM3 days ago
RSI: OverboughtOct 29, 9:30 AM3 days ago
SMA: BullishOct 28, 3:55 PM4 days ago
SMA: BullishOct 28, 3:55 PM4 days ago
SMA: BearishOct 28, 3:50 PM4 days ago
SMA: BearishOct 28, 3:50 PM4 days ago
SMA: BullishOct 28, 3:45 PM4 days ago
MACD: Sell SignalOct 28, 3:10 PM4 days ago
SMA: BearishOct 28, 2:55 PM4 days ago
SMA: BearishOct 28, 2:55 PM4 days ago
RSI: OverboughtOct 28, 2:40 PM4 days ago
SMA: BullishOct 28, 2:35 PM4 days ago
MACD: Buy SignalOct 28, 2:35 PM4 days ago
MACD: Sell SignalOct 28, 2:00 PM4 days ago
SMA: BearishOct 28, 1:50 PM4 days ago
SMA: BullishOct 28, 1:30 PM4 days ago
SMA: BearishOct 28, 1:25 PM4 days ago
MACD: Buy SignalOct 28, 11:30 AM4 days ago
RSI: OversoldOct 28, 11:00 AM4 days ago
SMA: BearishOct 28, 10:00 AM4 days ago
SMA: BullishOct 28, 9:55 AM4 days ago
SMA: BearishOct 28, 9:35 AM4 days ago
MACD: Sell SignalOct 28, 9:35 AM4 days ago
SMA: BullishOct 28, 9:30 AM4 days ago
SMA: BearishOct 27, 3:55 PM5 days ago
RSI: OverboughtOct 27, 3:35 PM5 days ago
MACD: Buy SignalOct 27, 3:00 PM5 days ago
MACD: Sell SignalOct 27, 2:25 PM5 days ago
SMA: BullishOct 27, 2:00 PM5 days ago
MACD: Buy SignalOct 27, 2:00 PM5 days ago
SMA: BearishOct 27, 1:55 PM5 days ago
MACD: Sell SignalOct 27, 1:55 PM5 days ago
MACD: Buy SignalOct 27, 1:30 PM5 days ago
SMA: BullishOct 27, 1:10 PM5 days ago
SMA: BearishOct 27, 12:40 PM5 days ago
MACD: Sell SignalOct 27, 12:00 PM5 days ago
MACD: Buy SignalOct 27, 11:55 AM5 days ago
MACD: Sell SignalOct 27, 11:35 AM5 days ago
SMA: BullishOct 27, 10:10 AM5 days ago
SMA: BearishOct 27, 9:55 AM5 days ago
SMA: BullishOct 26, 3:50 PM6 days ago
MACD: Buy SignalOct 26, 3:50 PM6 days ago
MACD: Sell SignalOct 26, 3:30 PM6 days ago
MACD: Buy SignalOct 26, 3:20 PM6 days ago
MACD: Sell SignalOct 26, 3:15 PM6 days ago
SMA: BearishOct 26, 2:55 PM6 days ago
SMA: BullishOct 26, 2:45 PM6 days ago
MACD: Buy SignalOct 26, 2:25 PM6 days ago
MACD: Sell SignalOct 26, 1:00 PM6 days ago
SMA: BearishOct 26, 12:40 PM6 days ago
SMA: BearishOct 26, 12:40 PM6 days ago
SMA: BullishOct 26, 12:35 PM6 days ago
SMA: BullishOct 26, 12:35 PM6 days ago
SMA: BearishOct 26, 12:30 PM6 days ago
SMA: BullishOct 26, 12:10 PM6 days ago
SMA: BullishOct 26, 12:00 PM6 days ago
SMA: BearishOct 26, 10:45 AM6 days ago

Eaton Vance Total Return Bond ETF

Issuer
Eaton Vance
Asset class
Multi-Sector
Expense ratio
0.32%
Assets under management
$6.57B
NAV
49.11
Holdings
732
Inception
1984-11-14
Top 10 weight
46.35%

Top holdings

  1. TUZ6 US 2YR NOTE 12/31/2026 13.41%
  2. TBA UMBS SINGLE FAMILY 5% 9.06%
  3. UNITED 1.375% 11/31 4.16%
  4. UNITED 3.875% 05/43 4.16%
  5. TBA UMBS SINGLE 5.5% 3.72%
  6. UNITED STATES OF 4% 11/52 2.54%
  7. UNITED 4.125% 04/33 2.47%
  8. UNITED 4.625% 05/44 2.35%
  9. MSILF GOVERNMENT 2.29%
  10. UNITED 0.875% 11/30 2.20%
  11. UNITED 3.875% 04/30 1.83%
  12. UNITED STATES 4.25% 05/35 1.73%
  13. TBA UMBS SINGLE 4.5% 1.44%
  14. UNITED 3.875% 09/29 1.33%
  15. UNITED STATES 4.25% 08/35 1.18%
  16. UNITED 0.625% 08/30 0.86%
  17. UNITED 1.125% 02/31 0.83%
  18. UNITED STATES 2.25% 08/46 0.82%
  19. UNITED STATES 3.25% 05/42 0.70%
  20. WNZ6 US ULTRA BOND 12/21/2026 0.69%
  21. UMBS MORTPASS 5.5% 11/54 0.63%
  22. TYZ6 US 10YR NOTE 12/21/2026 0.61%
  23. NYKREDIT 3.5% 10/56 0.60%
  24. UNITED 1.875% 02/32 0.58%
  25. UMBS MORTPASS 5.5% 12/54 0.55%

Country weights

  • United States 90.83%
  • Canada 2.60%
  • Cayman Islands 1.54%
  • Denmark 1.22%
  • Ireland 0.98%
  • United Kingdom 0.68%
  • Hungary 0.35%
  • Mexico 0.29%
  • Luxembourg 0.22%
  • France 0.20%
  • Jersey 0.18%
  • Colombia 0.17%

Updated 2026-11-01

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