EVTR Stock Price, Chart, Stats & News

Eaton Vance Total Return Bond ETF
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Eaton Vance Total Return Bond ETF (EVTR) is a dividend-paying ETF with a current dividend yield of 4.78% as of Aug 14, 2026. It pays $2.40 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
4.78%
Dividend yield
$2.40
0.32%
Expense ratio
5.74B
Assets
3.06%
1Y return
EVTR chart
1M
3M
1Y
5Y
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EVTR returns
| YTD | 0.30% |
| 1Y | 3.06% |
| 3Y | 5.72% |
| 5Y | 0.68% |
| 10Y | 2.83% |
| 1Y volatility | 3.53% |
| 3Y volatility | 5.47% |
| Sharpe ratio | 0.11 |
About
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.
Top 10 EVTR holdings
| Holding | Ownership |
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