Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EVTRS&P 500 · VOO
Eaton Vance Total Return Bond ETFEVTR
$49.38
+0.2% last session
−0.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.9% | −0.4% | −0.1% | +0.7% | — | — | +12.4% |
| Peer average | +0.1% | +2.3% | −0.3% | +0.1% | +0.6% | +19.2% | +3.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $6.6B
- Expense ratio
- 0.32%
- Distribution yield
- 5.0%
- NAV
- $49.27
- Volume
- 805K
- Avg. volume 30D
- 1.2M
- High today
- $49.42
- Low today
- $49.24
- Previous close
- $49.29
- 52-week high
- $52.15
- 52-week low
- $47.97
- Our risk indicator
- 2/5
EVTR in One Breath
EVTR Among Core Aggregate ETFs
YTDEnd-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in EVTR
5Y$10,000 in EVTR became
$11,241
In the S&P 500 (VOO)
$14,542
Total return, dividends in · Mar 25, 2024 – Nov 5, 2026 · S&P 500 uses VOO
EVTR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EVTR
+0.2%
+2.9%
−0.4%
−0.1%
+0.7%
—
—
+12.4%
Peer average
+0.1%
+2.3%
−0.3%
+0.1%
+0.6%
+19.2%
+3.3%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
EVTR’s Bonds & Cash Rank
YTD#564of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+23.1%
Average+0.8%
EVTR−0.1%
Worst · MVRL−27.3%
Bonds & Cash ETFs by YTD return · Nov 6, 2026
EVTR Price and 52-Week Range
1YFrom the 52-week high
−5.3%
From the 52-week low
+2.9%
Today $49.24 – $49.42
Previous close $49.29
52-week low$47.9752-week high$52.15
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
EVTR’s Share of Core Aggregate ETFs
Today1.1%
of the $586B in 91 Core aggregate ETFs
$6.6B1.1%
$161B27.6%
$139B23.8%
$278B47.5%
Core aggregate ETF AUM · Nov 6, 2026
EVTR Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 6, 2026
Inside EVTR
732 holdingsEVTR
Eaton Vance Total Return Bond ETF
TodayEVTR reports no holdings we can show: […]
Eaton Vance EVTR · holdings
How It Compares
EVTR
Eaton Vance Total Return Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put EVTR head to head with BND →BND vs EVTR
YTDYear to date
BND wins+0.2 pts
Past year
EVTR wins+0.2 pts
Fee
BND winslower fee
Yield
EVTR wins+0.9 pts
AUM
BND24.5× more
2–2level
Vanguard BND and Eaton Vance EVTR · year-to-date · as of Nov 6, 2026 · AUM not scored
EVTR vs VOO
YTDEVTR · Eaton Vance Total Return Bond
−0.1%
VOO · S&P 500
+8.4%
Gap
8.5 pts
Eaton Vance EVTR and Vanguard VOO · YTD total return · as of Nov 6, 2026
EVTR vs Its Peer Average
YTDEVTRAvsBPeer average
1D+0.2%+0.1%
1M+2.9%+2.3%
3M−0.4%−0.3%
YTD−0.1%+0.1%
1Y+0.7%+0.6%
3Y[…]+19.2%
5Y[…]+3.3%
3–2EVTR wins
90 Core aggregate peers · each row scaled to its leader
The Details
EVTR
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.23%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−2.0%
52-week range
$49.38
$47.97−5.3% from the high$52.15
Eaton Vance EVTR · past-year price moves · as of Nov 6, 2026
EVTR
Fund Facts
Today1984launched Nov 14
Tracks[…]
Exchange · CUSIPNYSE · 61774R841
StructureETF
Leverage1x
Cost on $10,000$32 a year
Go deeper
Eaton Vance EVTR · fund facts · as of Nov 6, 2026
EVTR
Payouts by Year
3Y$0.24per share, Oct 2026
Distribution yield5.0%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 5, 2026
12 payouts added up$2.48 a share
Eaton Vance EVTR · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$49.27
Premium / discount[…]
Median spread · 30D[…]
Volume today805K
Average volume · 30D1.2M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.32%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$32.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.24 |
| Sep 30, 2026 | Oct 6, 2026 | $0.22 |
| Aug 31, 2026 | Sep 4, 2026 | $0.20 |
| Jul 31, 2026 | Aug 6, 2026 | $0.21 |
| Jun 30, 2026 | Jul 7, 2026 | $0.20 |
| May 29, 2026 | Jun 4, 2026 | $0.21 |
| Apr 30, 2026 | May 6, 2026 | $0.20 |
| Mar 31, 2026 | Apr 7, 2026 | $0.21 |
| Feb 27, 2026 | Mar 5, 2026 | $0.18 |
| Jan 30, 2026 | Feb 5, 2026 | $0.21 |
| Dec 23, 2025 | Dec 30, 2025 | $0.21 |
| Nov 28, 2025 | Dec 4, 2025 | $0.20 |
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