Eaton Vance Total Return Bond ETF
EVTR
NYSE Arca
| Weiss Ratings | EVTR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EVTR - NYSE Arca | Click to Compare |
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| Price | $50.91 | |||
| Company Info | EVTR - NYSE Arca | Click to Compare |
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| Provider | Eaton Vance ETFs | |||
| Manager/Tenure (Years) | Matthew C. Dunning (11), Brian S. Ellis (2), Vishal Khanduja (2), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EVTR - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | EVTR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVTR - NYSE Arca | Click to Compare |
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| Cash | -8.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.72% | |||
| U.S. Bond | 97.19% | |||
| Non-U.S. Bond | 10.53% | |||
| Preferred | 0.20% | |||
| Convertible | 0.19% | |||
| Other Net | 0.02% | |||
| Price History | EVTR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 4.57% | |||
| 2-Year Total Return | 12.91% | |||
| 3-Year Total Return | 15.86% | |||
| 5-Year Total Return | 5.69% | |||
| Price | EVTR - NYSE Arca | Click to Compare |
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| Closing Price | $50.91 | |||
| 1-Month Low Price | $50.53 | |||
| 1-Month High Price | $51.73 | |||
| 52-Week Low Price | $49.75 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $52.14 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | EVTR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.54 | |||
| 1-Month High NAV | $51.69 | |||
| 52-Week Low NAV | $49.63 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $52.10 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EVTR - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | EVTR - NYSE Arca | Click to Compare |
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| Total Assets | 4.94B | |||
| Operating Ratios | EVTR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 401.00% | |||
| Performance | EVTR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.47% | |||
| Last Bear Market Total Return | -5.70% | |||