Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EVTR
Eaton Vance Total Return Bond ETFEVTR
$49.29
+0.6% last session
−0.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +2.6% | −0.3% | −0.3% | +0.4% | — | — | +12.2% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6.6B
- Expense ratio
- 0.32%
- Distribution yield
- 5.0%
- NAV
- $49.04
- Volume
- 947K
- Avg. volume 30D
- 1.1M
- High today
- $49.30
- Low today
- $49.07
- Previous close
- $49.02
- 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 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in EVTR
5Y$10,000 in EVTR became
$11,220
In the S&P 500 (VOO)
$15,206
Total return, dividends in · Mar 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO
EVTR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EVTR
+0.6%
+2.6%
−0.3%
−0.3%
+0.4%
—
—
+12.2%
Peer average
+0.4%
+2.1%
−0.2%
0.0%
+0.6%
+19.0%
+3.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
EVTR’s Bonds & Cash Rank
YTD#560of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+22.5%
Average+0.7%
EVTR−0.3%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
EVTR Price and 52-Week Range
1YFrom the 52-week high
−5.5%
From the 52-week low
+2.8%
Today $49.07 – $49.30
Previous close $49.02
52-week low$47.9752-week high$52.15
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
EVTR’s Share of Core Aggregate ETFs
Today1.1%
of the $585B in 91 Core aggregate ETFs
$6.6B1.1%
$161B27.6%
$139B23.8%
$278B47.5%
Core aggregate ETF AUM · Nov 5, 2026
EVTR Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
Put EVTR head to head with BND →BND vs EVTR
YTDYear to date
BND wins+0.1 pts
Past year
EVTR wins+0.2 pts
Fee
BND winslower fee
Yield
EVTR wins+0.9 pts
AUM
BND24.6× more
2–2level
Vanguard BND and Eaton Vance EVTR · year-to-date · as of Nov 5, 2026 · AUM not scored
EVTR vs VOO
YTDEVTR · Eaton Vance Total Return Bond
−0.3%
VOO · S&P 500
+13.4%
Gap
13.6 pts
Eaton Vance EVTR and Vanguard VOO · YTD total return · as of Nov 5, 2026
EVTR vs Its Peer Average
YTDEVTRAvsBPeer average
1D+0.6%+0.4%
1M+2.6%+2.1%
3M−0.3%−0.2%
YTD−0.3%0.0%
1Y+0.4%+0.6%
3Y[…]+19.0%
5Y[…]+3.1%
2–3Peer average 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
$49.29
$47.97−5.5% from the high$52.15
Eaton Vance EVTR · past-year price moves · as of Nov 5, 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 5, 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$49.04
Premium / discount[…]
Median spread · 30D[…]
Volume today947K
Average volume · 30D1.1M
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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