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

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

EVTRNYSE

Trade with Public

$48.75

0.080.16%

At close: Sep 25, 5:00 PM EST

$48.67

-0.08-0.16%

After Hours: Sep 24, 4:03 PM EST

OverviewNews Short Interest

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Sector

Unknown

Region

AUM

6.01B

Fund Score

Key Statistics

Open

$48.66

High

$48.79

52 Wk High

$52.15

AUM

6.01B

Dividend

$2.41

Ex-Div Date

Aug 31, 2026

Volume

2.71M

Market Cap

$4.85B

Mgmt Fee

0.32%

P/E Ratio

161.69

Prev. Close

$48.67

Low

$48.56

52 Wk Low

$48.66

Shares Out

7.92M

Yield

4.94%

Div. Freq

Avg. Volume Daily

780.94K

Beta

0.16

Avg. Expense Ratio

0.32%

P/B Ratio

4.11

Recent Eaton Vance Total Return Bond ETF News

QUICK SPARK: Morgan Stanley Moves $10B of Municipal Funds Into ETFs as Active Investing Grows

Morgan Stanley plans to convert eight municipal bond mutual funds with nearly $10 billion in assets into ETFs.

Chandrima Sanyal

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.

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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 $48.67 last updated September 24, 2026 at 4:03 PM EDT.

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

$48.66

High

$48.79

52 Wk High

$52.15

AUM

6.01B

Dividend

$2.41

Ex-Div Date

Aug 31, 2026

Volume

2.71M

Market Cap

$4.85B

Mgmt Fee

0.32%

P/E Ratio

161.69

Prev. Close

$48.67

Low

$48.56

52 Wk Low

$48.66

Shares Out

7.92M

Yield

4.94%

Div. Freq

Avg. Volume Daily

780.94K

Beta

0.16

Avg. Expense Ratio

0.32%

P/B Ratio

4.11

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.