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Eaton Vance Total Return Bond ETF EVTR

Set alert

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

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Issuer: Eaton Vance
Asset class: Multi-Sector
Expense ratio: 0.32%
Assets under management: $6.59B
NAV: 49.22
Holdings: 732
Inception: 1984-11-14
Top 10 weight: 46.35%

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

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 2026-10-30