D
Eaton Vance Total Return Bond ETF EVTR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EVTR - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation EVTR - NYSE Arca Click to
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Price $51.88
Company Info EVTR - NYSE Arca Click to
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Provider Eaton Vance ETFs
Manager/Tenure (Years) Matthew C. Dunning (11), Brian S. Ellis (1), Vishal Khanduja (1), 1 other
Website --
Phone Number --
Fund Information EVTR - NYSE Arca Click to
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Fund Name Eaton Vance Total Return Bond ETF
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Multisector Bond
Inception Date Nov 14, 1984
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EVTR - NYSE Arca Click to
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Dividend Yield 4.53%
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Dividend Yield (Forward) --
Asset Allocation EVTR - NYSE Arca Click to
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Cash -12.42%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 112.09%
U.S. Bond 98.63%
Non-U.S. Bond 13.46%
Preferred 0.08%
Convertible 0.24%
Other Net 0.01%
Price History EVTR - NYSE Arca Click to
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7-Day Total Return 0.46%
30-Day Total Return 0.50%
60-Day Total Return 2.56%
90-Day Total Return 3.81%
Year to Date Total Return 7.76%
1-Year Total Return 6.41%
2-Year Total Return 21.98%
3-Year Total Return 23.88%
5-Year Total Return 4.58%
Price EVTR - NYSE Arca Click to
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Closing Price $51.88
1-Month Low Price $51.45
1-Month High Price $51.96
52-Week Low Price $49.32
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $51.96
52-Week High Price (Date) Oct 16, 2025
NAV EVTR - NYSE Arca Click to
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1-Month Low NAV $51.45
1-Month High NAV $51.94
52-Week Low NAV $49.25
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $51.94
52-Week High Price (Date) Oct 16, 2025
Beta / Standard Deviation EVTR - NYSE Arca Click to
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Beta 1.01
Standard Deviation 6.31
Balance Sheet EVTR - NYSE Arca Click to
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Total Assets 3.21B
Operating Ratios EVTR - NYSE Arca Click to
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Expense Ratio 0.32%
Turnover Ratio 367.00%
Performance EVTR - NYSE Arca Click to
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Last Bull Market Total Return 7.47%
Last Bear Market Total Return -5.70%