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Eaton Vance Total Return Bond ETF logo

Eaton Vance Total Return Bond ETF (EVTR)

ETF overview

Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.

CountryUnited States of America
ExchangeNYSE
Trades inUSD
Current price
48.77 USD+0.06%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.32%
Fund assets
6.36B USD (all share classes)
Issuer
Eaton Vance
Inception date
Nov 14, 1984
Number of holdings
966

Breakdown

Holdings (966)

NameTickerWeight
US 2YR NOTE 12/31/2026TUZ614.23%
TBA UMBS SINGLE FAMILY 5%8.94%
UNITED 1.375% 11/314.25%
UNITED 3.875% 05/434.20%
TBA UMBS SINGLE 5.5%3.52%
UNITED STATES OF 4% 11/522.57%
UNITED 4.125% 04/332.52%
UNITED 4.625% 05/442.37%
UNITED 3.875% 04/301.87%
UNITED 0.875% 11/301.87%
and 953 more

Historical returns do not guarantee future returns. This is not investment advice.

Eaton Vance Total Return Bond ETF (EVTR)

EVTR · NYSE
48.77 USD+0.06%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.32%
Fund assets
6.36B USD (all share classes)
Issuer
Eaton Vance
Inception date
Nov 14, 1984
Number of holdings
966
Breakdown
Holdings (966)
NameTickerWeight
US 2YR NOTE 12/31/2026TUZ614.23%
TBA UMBS SINGLE FAMILY 5%8.94%
UNITED 1.375% 11/314.25%
UNITED 3.875% 05/434.20%
TBA UMBS SINGLE 5.5%3.52%
UNITED STATES OF 4% 11/522.57%
UNITED 4.125% 04/332.52%
UNITED 4.625% 05/442.37%
UNITED 3.875% 04/301.87%
UNITED 0.875% 11/301.87%
and 953 more
ETF overview

Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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