Eaton Vance Total Return Bond ETF (EVTR) Stock Price, Quote, News & History

EVTRNYSE

Trade with Public

$51.50

-0.08-0.16%

At close: Mar 6, 4:00 PM EST

$51.68

0.180.35%

After Hours: 9:29 AM EST

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

4.90B

Fund Score

Key Statistics

Open

$51.44

High

$51.61

52 Wk High

$52.15

AUM

4.90B

Dividend

$2.68

Ex-Div Date

Jul 31, 2024

Volume

323.41K

Market Cap

Mgmt Fee

0.32%

P/E Ratio

Prev. Close

$51.58

Low

$51.38

52 Wk Low

$49.32

Shares Out

7.92M

Yield

5.21%

Div. Freq

Monthly

Avg. Volume Daily

73.44K

Beta

0.43

Avg. Expense Ratio

0.32%

P/B Ratio

Recent Eaton Vance Total Return Bond ETF News

Morgan Stanley Adds Eaton Vance ETF Targeting High-Income, Diversified Bond Opportunities

Morgan Stanley has expanded its ETF lineup with a newly converted fund targeting high income and diversified global bond exposure.

Chandrima Sanyal

Morgan Stanley's ETF Arm Levels Up, New Fund Breathes Life Into Old-School Mortgage Fund

Eaton Vance introduces actively managed EVMO ETF, providing diversified exposure to global securitized markets. With a 0.45% expense ratio, it aims to be a higher quality substitute for corporate credit. This launch reflects the growing preference for active fixed-income strategies and transparent ETF designs in the market.

Chandrima Sanyal

FAQ

How do I buy Eaton Vance Total Return Bond ETF (EVTR) stock?

You can purchase shares of Eaton Vance Total Return Bond ETF (NYSE:EVTR) through any online brokerage.

View our list of the best stock brokerages

Who are Eaton Vance Total Return Bond ETF (EVTR) competitors?

There are no as such competitors for Eaton Vance Total Return Bond ETF.

What is the forecast, or price target, for Eaton Vance Total Return Bond ETF (EVTR) stock?

There is no analysis for Eaton Vance Total Return Bond ETF to provide a consensus price target.

What is the current price for Eaton Vance Total Return Bond ETF (EVTR)?

The stock price for Eaton Vance Total Return Bond ETF (NYSE: EVTR) is $51.68 last updated March 6, 2026 at 9:29 AM EST.

Does Eaton Vance Total Return Bond ETF (EVTR) pay a dividend?

There are no upcoming dividends for Eaton Vance Total Return Bond ETF.

When is Eaton Vance Total Return Bond ETF (NYSE:EVTR) reporting earnings?

Eaton Vance Total Return Bond ETF does not have any upcoming earnings scheduled.

Is Eaton Vance Total Return Bond ETF (EVTR) going to split?

There is no upcoming split for Eaton Vance Total Return Bond ETF.

Key Statistics

Open

$51.44

High

$51.61

52 Wk High

$52.15

AUM

4.90B

Dividend

$2.68

Ex-Div Date

Jul 31, 2024

Volume

323.41K

Market Cap

Mgmt Fee

0.32%

P/E Ratio

Prev. Close

$51.58

Low

$51.38

52 Wk Low

$49.32

Shares Out

7.92M

Yield

5.21%

Div. Freq

Monthly

Avg. Volume Daily

73.44K

Beta

0.43

Avg. Expense Ratio

0.32%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Long Term High Yield
Investment Style	Investment Grade Bond
Fund Inception	Mar 25, 2024
Managers	Brandon Matsui Matthew Dunning Brian S. Ellis Vishal Khanduja
Definition	Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality

Investment Policy

The fund at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. This policy may be changed without shareholder approval; however, you would be notified upon 60 days notice in writing of any changes. 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.

Top ETF Holdings

Symbol	Name	Share %
MVRXX	Morgan Stanley Institu...	3.37%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

4.90B

Fund Score

Key Statistics

Open

$51.44

High

$51.61

52 Wk High

$52.15

AUM

4.90B

Dividend

$2.68

Ex-Div Date

Jul 31, 2024

Volume

323.41K

Market Cap

Mgmt Fee

0.32%

P/E Ratio

Prev. Close

$51.58

Low

$51.38

52 Wk Low

$49.32

Shares Out

7.92M

Yield

5.21%

Div. Freq

Monthly

Avg. Volume Daily

73.44K

Beta

0.43

Avg. Expense Ratio

0.32%

P/B Ratio

Recent Eaton Vance Total Return Bond ETF News

Morgan Stanley Adds Eaton Vance ETF Targeting High-Income, Diversified Bond Opportunities

Morgan Stanley has expanded its ETF lineup with a newly converted fund targeting high income and diversified global bond exposure.

Chandrima Sanyal

Morgan Stanley's ETF Arm Levels Up, New Fund Breathes Life Into Old-School Mortgage Fund

Chandrima Sanyal

FAQ

How do I buy Eaton Vance Total Return Bond ETF (EVTR) stock?

You can purchase shares of Eaton Vance Total Return Bond ETF (NYSE:EVTR) through any online brokerage.

View our list of the best stock brokerages

Who are Eaton Vance Total Return Bond ETF (EVTR) competitors?

There are no as such competitors for Eaton Vance Total Return Bond ETF.

What is the forecast, or price target, for Eaton Vance Total Return Bond ETF (EVTR) stock?

There is no analysis for Eaton Vance Total Return Bond ETF to provide a consensus price target.

What is the current price for Eaton Vance Total Return Bond ETF (EVTR)?

The stock price for Eaton Vance Total Return Bond ETF (NYSE: EVTR) is $51.68 last updated March 6, 2026 at 9:29 AM EST.

Does Eaton Vance Total Return Bond ETF (EVTR) pay a dividend?

There are no upcoming dividends for Eaton Vance Total Return Bond ETF.

When is Eaton Vance Total Return Bond ETF (NYSE:EVTR) reporting earnings?

Eaton Vance Total Return Bond ETF does not have any upcoming earnings scheduled.

Is Eaton Vance Total Return Bond ETF (EVTR) going to split?

There is no upcoming split for Eaton Vance Total Return Bond ETF.

Key Statistics

Open

$51.44

High

$51.61

52 Wk High

$52.15

AUM

4.90B

Dividend

$2.68

Ex-Div Date

Jul 31, 2024

Volume

323.41K

Market Cap

Mgmt Fee

0.32%

P/E Ratio

Prev. Close

$51.58

Low

$51.38

52 Wk Low

$49.32

Shares Out

7.92M

Yield

5.21%

Div. Freq

Monthly

Avg. Volume Daily

73.44K

Beta

0.43

Avg. Expense Ratio

0.32%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Long Term High Yield
Investment Style	Investment Grade Bond
Fund Inception	Mar 25, 2024
Managers	Brandon Matsui Matthew Dunning Brian S. Ellis Vishal Khanduja
Definition	Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
MVRXX	Morgan Stanley Institu...	3.37%