EVTR
Eaton Vance Total Return Bond ETF
Price Chart
Latest Quote
$50.72
-0.13 (-0.26%)
Current Price
| Previous Close | $50.85 |
| Open | $50.78 |
| Day High | $50.80 |
| Day Low | $50.70 |
| Volume | 187,741 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.67% |
| Net Assets | $5.34B |
| Expense Ratio | 0.32% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Eaton Vance ETFs |
| Net Asset Value | $50.84 |
| Premium/Discount | -0.24% |
| Quarterly Dividend Yield | 4.67% |
| Exchange | NYQ |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.67 |
| SMA50 | $50.65 |
| SMA200 | $50.48 |
| RSI | 49.46 |
| ATR | 0.2529 |
| Rel Volume | 0.39 |
Performance History
| Week | -0.08% |
| Month | +0.96% |
| Quarter | +1.25% |
| 6 Months | +0.68% |
| YTD | +0.53% |
| Year | +5.23% |
| 10 Years | +13.00% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $50.72 | 187,741 |
| 2026-06-18 | $50.85 | 470,300 |
| 2026-06-17 | $50.71 | 477,300 |
| 2026-06-16 | $50.94 | 409,300 |
| 2026-06-15 | $50.84 | 812,700 |
| 2026-06-12 | $50.76 | 336,700 |
| 2026-06-11 | $50.84 | 443,500 |
| 2026-06-10 | $50.50 | 601,500 |
| 2026-06-09 | $50.55 | 350,600 |
| 2026-06-08 | $50.41 | 338,100 |
| 2026-06-05 | $50.46 | 344,200 |
| 2026-06-04 | $50.72 | 417,500 |
| 2026-06-03 | $50.64 | 1,650,000 |
| 2026-06-02 | $50.77 | 398,600 |
| 2026-06-01 | $50.74 | 377,500 |
| 2026-05-29 | $50.78 | 295,200 |
| 2026-05-28 | $50.70 | 399,400 |
| 2026-05-27 | $50.62 | 586,100 |
| 2026-05-26 | $50.55 | 388,500 |
| 2026-05-22 | $50.40 | 286,400 |
About Eaton Vance Total Return Bond ETF
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 securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.
📰 Latest News
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