Eaton Vance Total Return Bond ETF (EVTR)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
50.14 USD
-0.21
(-0.417%) ⇩
(Aug. 28, 2026, 4:02 p.m.
EDT)
After hours: 50.17 +0.03 (0.060%) ⇧ (Aug. 28, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:46 a.m. EDT
The bond fund sits in a defensive holding pattern, offering a robust 4.81% yield that provides steady income without aggressive capital appreciation. However, the recent price action shows the security trading below its 50-day and 200-day moving averages, indicating a lack of immediate upward momentum. While the trailing twelve-month return was slightly negative, this reflects the broader fixed-income environment rather than a specific deterioration in the fund's quality. The statistical forecast model indicates a flat outlook for the coming month, suggesting no clear edge for either bulls or bears in the near term. Consequently, the best strategy is to hold for the income stream while waiting for a clearer trend to emerge. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.005631 |
| AutoARIMA | 0.005743 |
| AutoETS | 0.005743 |
| AutoTheta | 0.006297 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 13.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.635 |
| Excess Kurtosis | -0.69 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 4.27% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.200 | 0.394400 |
| 2026-05-29 | 0.205 | 0.403702 |
| 2026-04-30 | 0.200 | 0.393701 |
| 2026-03-31 | 0.206 | 0.405911 |
| 2026-02-27 | 0.185 | 0.355701 |
| 2026-01-30 | 0.207 | 0.402176 |
| 2025-12-23 | 0.205 | 0.398678 |
| 2025-11-28 | 0.199 | 0.384615 |
| 2025-10-31 | 0.199 | 0.386033 |
| 2025-09-30 | 0.189 | 0.367347 |
| 2025-08-29 | 0.193 | 0.377691 |
| 2025-07-31 | 0.186 | 0.367154 |
| 2025-06-30 | 0.196 | 0.385334 |
| 2025-05-30 | 0.193 | 0.384309 |
| 2025-04-30 | 0.195 | 0.384995 |
| 2025-03-31 | 0.195 | 0.385147 |
| 2025-02-28 | 0.186 | 0.365782 |
| 2025-01-31 | 0.188 | 0.375925 |
| 2024-12-23 | 0.205 | 0.412475 |
| 2024-11-29 | 0.216 | 0.425616 |
| 2024-10-31 | 0.190 | 0.377059 |
| 2024-09-30 | 0.182 | 0.351351 |
| 2024-08-30 | 0.218 | 0.425034 |
| 2024-07-31 | 0.206 | 0.406552 |
| 2024-06-28 | 0.225 | 0.453172 |
| 2024-05-31 | 0.227 | 0.461945 |
| 2024-04-30 | 0.199 | 0.410098 |
| 2024-03-28 | 0.258 | 0.518593 |
| Attribute | Value |
|---|---|
| All Time High | 52.49 |
| All Time Low | 48.43 |
| Ask | 50.17 |
| Ask Size | 2,500 |
| Average Daily Volume10 Day | 713,760 |
| Average Daily Volume3 Month | 544,400 |
| Average Volume | 544,400 |
| Average Volume10Days | 713,760 |
| Beta3 Year | 0.96 |
| Bid | 50.16 |
| Bid Size | 1,300 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.3875 |
| Day Low | 50.14 |
| Dividend Yield | 4.81 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.3889 |
| Fifty Day Average Change | -0.24890137 |
| Fifty Day Average Change Percent | -0.004939607 |
| Fifty Two Week Change Percent | -1.8018007 |
| Fifty Two Week High | 52.15 |
| Fifty Two Week High Change | -2.0100021 |
| Fifty Two Week High Change Percent | -0.038542707 |
| Fifty Two Week Low | 49.45 |
| Fifty Two Week Low Change | 0.6899986 |
| Fifty Two Week Low Change Percent | 0.01395346 |
| Fifty Two Week Range | 49.45 - 52.15 |
| First Trade Date Milliseconds | 1,711,373,400,000 |
| Five Year Average Return | 0.0067471997 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.209999 |
| Fullday Change Percent | -0.417079 |
| Fullday Price | 50.17 |
| Fund Family | Eaton Vance ETFs |
| Fund Inception Date | 469,238,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. 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. |
| Long Name | Eaton Vance Total Return Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_28125470 |
| Nav Price | 50.31 |
| Net Assets | 5,652,170,800.0 |
| Net Expense Ratio | 0.32 |
| Open | 50.33 |
| Post Market Change | 0.02999878 |
| Post Market Change Percent | 0.059830036 |
| Post Market Price | 50.17 |
| Post Market Time | 1,787,961,376 |
| Previous Close | 50.35 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.209999 |
| Regular Market Change Percent | -0.417079 |
| Regular Market Day High | 50.3875 |
| Regular Market Day Low | 50.14 |
| Regular Market Day Range | 50.14 - 50.3875 |
| Regular Market Open | 50.33 |
| Regular Market Previous Close | 50.35 |
| Regular Market Price | 50.14 |
| Regular Market Time | 1,787,947,324 |
| Regular Market Volume | 514,104 |
| Short Name | Eaton Vance Total Return Bond E |
| Source Interval | 15 |
| Symbol | EVTR |
| Three Year Average Return | 0.0610012 |
| Total Assets | 5,652,170,752 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.58708 |
| Trailing Three Month Returns | -0.58708 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.070316 |
| Two Hundred Day Average Change | -0.9303169 |
| Two Hundred Day Average Change Percent | -0.018216392 |
| Type Disp | ETF |
| Volume | 514,104 |
| Yield | 0.0481 |
| Ytd Return | -0.44195 |