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Eaton Vance Total Return Bond ETF ETF AnalysisComprehensive ETF analysis for Eaton Vance Total Return Bond ETF (EVTR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEVTR
EVTR
Eaton Vance Total Return Bond ETF
EVTR
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  3. Eaton Vance Total Return Bond ETFEVTRETF
Eaton Vance Total Return Bond ETF Logo

Eaton Vance Total Return Bond ETF

ETF
🇺🇸EVTR•NYSE•Multi-Sector

Your view on EVTR

Eaton Vance Total Return Bond ETF Logo

Eaton Vance Total Return Bond ETF

ETFEaton Vance
🇺🇸EVTR•NYSE•Multi-Sector
AUM (USD)$5.99B
Expense Ratio0.32%
Holdings729

Sentiment

AUM (USD)

$5.99B

Expense Ratio

0.32%

Holdings

729

Sentiment

EVTR
Eaton Vance Total Return Bond ETF
EVTR

Overview for Eaton Vance Total Return Bond ETF

Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Multi-Sector
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 14, 1984
Domicile
US
Website
eatonvance.com/products/etfs/multi-sector/eaton-vance-total-return-bond-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Multi-Sector
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 14, 1984
Domicile
US
Website
eatonvance.com/products/etfs/multi-sector/eaton-vance-total-return-bond-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Multi-Sector
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 14, 1984
Domicile
US
Website
eatonvance.com/products/etfs/multi-sector/eaton-vance-total-return-bond-etf.html

About this fund

Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income secu…

EVTR Stock Price

Key Facts

Multi-Sector

Expense Ratio

0.32%

AUM

$5.99B

Fund Details

NAV$49.85 USD
Holdings729
Average Volume525.0K
Inception DateNovember 14, 1984
Asset ClassMulti-Sector
Fund IssuerEaton Vance
DomicileUS
ISINUS61774R8410
CUSIP61774R841
NAV CurrencyUSD

Expense Ratio

0.32%

Assets Under Management

$5.99B

NAV

$49.85 USD

Holdings

729

Average Volume

525.0K

Inception Date

November 14, 1984

Asset Class

Multi-Sector

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R8410

CUSIP

61774R841

NAV Currency

USD

Expense Ratio

0.32%

Assets Under Management

$5.99B

NAV

$49.85 USD

Holdings

729

Average Volume

525.0K

Inception Date

November 14, 1984

Asset Class

Multi-Sector

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R8410

CUSIP

61774R841

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EVTR?

Eaton Vance Total Return Bond ETF (EVTR) is a Multi-Sector fund from Eaton Vance, listed since 1984, with $6.0B in assets under management, a 0.32% expense ratio, a NAV of $49.85 USD.

What's in EVTR? Top 10 holdings

HoldingWeight
Us 2yr Note 12/31/2026 TUZ612.70%
Tba Umbs Single Family 5%8.90%
United 1.375% 11/314.41%
United 3.875% 05/434.28%
Tba Umbs Single 5.5%3.71%
United 4.125% 04/332.61%
United States of 4% 11/522.60%
United 4.625% 05/442.42%
United 3.875% 04/301.95%
United States 4.25% 05/351.81%

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