EVTR ETF Price & Analysis
EVTR ETF Chart & Stats
$50.46
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Market closed
$50.46
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Day’s Range― - ―
52-Week Range$50.02 - $52.15
Previous Close$50.46
VolumeN/A
Average Volume (3M)538.31K
AUM5.40B
NAV50.46
Expense Ratio0.32%
Holdings CountN/A
Beta0.04
Inception DateMar 25, 2024
Last Dividend Ex-Date
May 29, 2026Dividend Yield
(4.7%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume485,711
30 Day Avg. Volume538,310
AlphaN/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.
Eaton Vance Total Return Bond ETF (EVTR) Fund Flow Chart
Eaton Vance Total Return Bond ETF (EVTR) 1 year Net Flows: $3B
EVTR ETF News
EVTR ETF FAQ
What was EVTR’s price range in the past 12 months?
EVTR lowest ETF price was $50.02 and its highest was $52.15 in the past 12 months.
What is the AUM of EVTR?
As of Jun 05, 2026 The AUM of EVTR is 5.40B.
Is EVTR overvalued?
According to Wall Street analysts EVTR’s price is currently Undervalued.
Does EVTR pay dividends?
EVTR pays a Monthly dividend of $0.205 which represents an annual dividend yield of 4.7%. See more information on EVTR dividends here
How many shares outstanding does EVTR have?
Currently, no data Available
Which hedge fund is a major shareholder of EVTR?
Currently, no hedge funds are holding shares in EVTR