EVTR
·NYSE
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Key Stats
Assets Under Management
4.19BUSD
Fund Flows (1Y)
2.93BUSD
Dividend Yield
4.50%
Discount/Premium to NAV
-0.04%
Shares Outstanding
81.20M
Expense Ratio
0.32%
About Eaton Vance Total Return Bond ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Eaton Vance
Inception Date
Nov 14, 1984
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
EVTR seeks above average returns by primarily investing in USD-denominated, investment grade fixed income securities. These may include a variety of securities issued by government and corporate issuers, MBS, and ABS. The fund aims to maintain an average weighted maturity between five and ten years. In creating its portfolio, the adviser looks at issuer creditworthiness. Up to 20% of the funds assets may be allocated to high yield securities, up to 20% in emerging market securities, and up to 10% in foreign securities. The fund is actively managed, which means investment decisions are at the discretion of the manager and it may also have a higher degree of portfolio turnover than an index-tracking fund.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | +0.06% | +3.24% | +3.30% | +3.16% | +3.16% |
NAV Total Return | +0.44% | +1.10% | +7.99% | +8.11% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
58.06%
41.94%
Category
Ratio
North America
58.06%
Europe
41.94%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TBA UMBS SINGLE FAMILY 5%
10.64%
UNITED 4.125% 10/31
6.19%
UNITED STATES OF 3% 05/45
5.39%
MSILF GOVERNMENT
3.59%
UNITED STATES 4.25% 05/35
3.59%
UNITED 3.875% 04/30
3.23%
UNITED 3.875% 09/29
2.61%
TBA UMBS SINGLE 5.5%
2.25%
UNITED 1.125% 05/40
2.07%
UMBS MORTPASS 5.5% 11/54
1.31%
Top 10 Weight 40.87%
658 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.199 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.199 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.189 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.193 |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | 0.186 |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | 0.196 |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | 0.193 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
