Eaton Vance Total Return Bond ETFEVTR
Type
ETF
Peer group
Taxable bond
Net assets
$4.9B
Expense ratio
0.32%
1-year return
+2.3%
3 years, a year
—
5 years, a year
—
12-month yield
4.95%
Holdings
915
What it aims to do.
The Eaton Vance Total Return Bond ETF ?(the Fund) seeks above-average total return over a market cycle of three to five years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FNMA or FHLMC | 10.54% |
| United States of America | 6.00% |
| United States of America | 5.74% |
| Morgan Stanley & Co. LLC | 4.80% |
| United States of America | 4.63% |
| United States of America | 3.39% |
| FNMA or FHLMC | 3.38% |
| United States of America | 3.06% |
| United States of America | 2.48% |
| United States of America | 1.65% |
More on EVTR.
- EVTR overview
- EVTR holdings
- EVTR risk
- EVTR costs
- EVTR money in and out
- EVTR share classes
- Compare EVTR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.