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Eaton Vance Total Return Bond ETF (EVTR) Price & Chart

EVTR ETF Chart & Stats

$48.98
At close: 4:00 PM EST
$48$49$50Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$48.91 - $49.02
52-Week Range
$47.97 - $52.15
Previous Close
$49.03
Volume
575.09K
Average Volume (3M)
932.35K
AUM
6.58B
NAV
48.97
Expense Ratio
0.32%
Holdings Count
0
Beta
0.02
Inception Date
Mar 25, 2024
Shares Outstanding
134,199,190
Standard Deviation
N/A

ETF Overview

Eaton Vance Total Return Bond ETF

The Eaton Vance Total Return Bond ETF (Ticker: EVTR) represents a strategic investment vehicle designed for those seeking broad exposure to the fixed-income market with a focus on high-quality assets. As a member of the Broad Market category, EVTR offers investors a diversified portfolio that encapsulates the stability and income potential of investment-grade bonds. This ETF is further distinguished by its emphasis on the Intermediate niche, providing a balanced approach that targets bonds with maturities typically ranging from three to ten years. This niche focus allows investors to benefit from a favorable yield curve position, maximizing returns while minimizing duration risk commonly associated with longer-term bonds. EVTR is meticulously constructed to deliver consistent total returns by investing primarily in investment-grade securities, including government, corporate, and mortgage-backed bonds. This ensures that the fund maintains a robust credit quality, appealing to risk-averse investors aiming for steady income streams without venturing into high-yield territories. The ETF’s strategic allocation across various sectors and issuers enhances its resilience to market volatility, making it an ideal choice for those looking to fortify their portfolios with a reliable and versatile fixed-income component. Whether you are building a diversified investment portfolio or seeking a stable income source, the Eaton Vance Total Return Bond ETF offers an expertly managed solution that aligns with the financial goals of discerning investors.

EVTR ETF FAQ

What was EVTR’s price range in the past 12 months?
EVTR’s lowest price in the past 12 months was $47.97 and its highest was $52.15.
What is the AUM of EVTR?
As of Nov 11, 2026, the AUM of EVTR is $6.58B.
Does EVTR pay dividends?
Yes. EVTR pays dividends monthly. Its most recent dividend was $0.24 per share, and its annual dividend yield is 5.06%. See more information on EVTR dividends here.
How many shares outstanding does EVTR have?
EVTR has 134,199,190 shares outstanding.
Which hedge fund is a major shareholder of EVTR?
Youngs Advisory Group, Inc. is among the largest hedge fund holders of EVTR, with a position valued at $324.6K.