Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Eaton Vance Total Return Bond ETF EVTR

Set alert

Price alert · EVTR

All alert types
49.26 USD +0.13 +0.25%

As of Nov 2, 12:51 PM ET

Bid
49.25 × 9
Ask
49.26 × 35
49.12 Day range 49.27
47.97 52-week range 52.15
YTD
-4.36%
1 year
-4.45%
Open
49.20
Prev close
49.13
Mkt cap
3.04B
Vol
354.72K
Avg vol
883.59K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.12
High
49.27
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 29, 2026Dividend: 0.2051
  • Jun 30, 2026Dividend: 0.19957
  • Jul 31, 2026Dividend: 0.21173
  • Aug 31, 2026Dividend: 0.2041
  • Sep 30, 2026Dividend: 0.22076
  • Oct 30, 2026Dividend: 0.2355
Signals (20)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishMay 29, 20265 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
RSI: OversoldMay 19, 20265 months 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 2026-11-02

Advertisement