Eaton Vance Total Return Bond ETF (EVTR)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
51.42 USD
+0.24
(0.469%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 51.42 Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 11:24 p.m. EDT
EVTR offers a reliable, inflation-matching cash flow stream that could be deemed neutral-to-bullish for income allocation, while the recent sideways price action indicates that immediate momentum is absent, leading to a cautious short-term outlook. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.005495 |
| AutoTheta | 0.007034 |
| MSTL | 0.009238 |
| AutoARIMA | 0.009305 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 1.05 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.563 |
| Excess Kurtosis | -0.73 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 4.70% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.206 | 0.405911 |
| 2026-02-27 | 0.185 | 0.357149 |
| 2026-01-30 | 0.207 | 0.405251 |
| 2025-12-23 | 0.205 | 0.403340 |
| 2025-11-28 | 0.199 | 0.390665 |
| 2025-10-31 | 0.199 | 0.393611 |
| 2025-09-30 | 0.189 | 0.376003 |
| 2025-08-29 | 0.193 | 0.388010 |
| 2025-07-31 | 0.186 | 0.378606 |
| 2025-06-30 | 0.196 | 0.398814 |
| 2025-05-30 | 0.193 | 0.399290 |
| 2025-04-30 | 0.195 | 0.401544 |
| 2025-03-31 | 0.195 | 0.403251 |
| 2025-02-28 | 0.186 | 0.384452 |
| 2025-01-31 | 0.188 | 0.396564 |
| 2024-12-23 | 0.205 | 0.436753 |
| 2024-11-29 | 0.216 | 0.452523 |
| 2024-10-31 | 0.190 | 0.402609 |
| 2024-09-30 | 0.182 | 0.376574 |
| 2024-08-30 | 0.218 | 0.457142 |
| 2024-07-31 | 0.206 | 0.439119 |
| 2024-06-28 | 0.225 | 0.491475 |
| 2024-05-31 | 0.227 | 0.503256 |
| 2024-04-30 | 0.199 | 0.448844 |
| 2024-03-28 | 0.258 | 0.569912 |
| Attribute | Value |
|---|---|
| All Time High | 52.49 |
| All Time Low | 48.43 |
| Ask | 54.69 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 487,200 |
| Average Daily Volume3 Month | 593,478 |
| Average Volume | 593,478 |
| Average Volume10Days | 487,200 |
| Beta3 Year | 0.96 |
| Bid | 51.0 |
| Bid Size | 300 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.48 |
| Day Low | 51.3654 |
| Dividend Yield | 4.64 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.376 |
| Fifty Day Average Change | 0.04399872 |
| Fifty Day Average Change Percent | 0.00085640606 |
| Fifty Two Week Change Percent | 2.9635549 |
| Fifty Two Week High | 52.15 |
| Fifty Two Week High Change | -0.73000336 |
| Fifty Two Week High Change Percent | -0.013998146 |
| Fifty Two Week Low | 49.76 |
| Fifty Two Week Low Change | 1.6599998 |
| Fifty Two Week Low Change Percent | 0.033360127 |
| Fifty Two Week Range | 49.76 - 52.15 |
| First Trade Date Milliseconds | 1,711,373,400,000 |
| Five Year Average Return | 0.0121044 |
| Full Exchange Name | NYSE |
| 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 | 51.4 |
| Net Assets | 4,939,050,500.0 |
| Net Expense Ratio | 0.32 |
| Open | 51.35 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 51.42 |
| Post Market Time | 1,776,464,521 |
| Previous Close | 51.18 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.239998 |
| Regular Market Change Percent | 0.468929 |
| Regular Market Day High | 51.48 |
| Regular Market Day Low | 51.3654 |
| Regular Market Day Range | 51.3654 - 51.48 |
| Regular Market Open | 51.35 |
| Regular Market Previous Close | 51.18 |
| Regular Market Price | 51.42 |
| Regular Market Time | 1,776,455,995 |
| Regular Market Volume | 333,474 |
| Short Name | Eaton Vance Total Return Bond E |
| Source Interval | 15 |
| Symbol | EVTR |
| Three Year Average Return | 0.057094403 |
| Total Assets | 4,939,050,496 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.32638 |
| Trailing Three Month Returns | -0.32638 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.412964 |
| Two Hundred Day Average Change | 0.0070343018 |
| Two Hundred Day Average Change Percent | 0.00013681961 |
| Type Disp | ETF |
| Volume | 333,474 |
| Yield | 0.0464 |
| Ytd Return | -0.32638 |