Eaton Vance Total Return Bond ETF (EVTR)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSE
50.26 USD
-0.21
(-0.416%) ⇩
(July 13, 2026, 4:02 p.m.
EDT)
After hours: 50.26 |
Hot Take ↕ | July 11, 2026, 5:18 a.m. EDT
The bond fund sits in a state of quiet stagnation, offering a 4.68% yield that provides immediate income but lacks the capital appreciation potential of equities or the growth trajectory of high-quality bonds. Over the last year, the price has barely moved up 0.36%, indicating that the market has priced in a flat performance environment where interest rate shifts have been minimal. While the recent price action shows minor volatility around the $50.50 to $51.15 range, there is no discernible momentum building to suggest a breakout; the asset is simply trading sideways. The dividend stream is consistent and reliable, with payments hovering around $0.20 per quarter, which supports a solid yield rating, though it does not compensate for the lack of price growth. For investors seeking total return, this instrument offers neither the safety of a rising bond curve nor the upside of a recovering equity market, making it a neutral hold rather than a compelling buy or sell. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.003287 |
| AutoETS | 0.003375 |
| AutoARIMA | 0.003375 |
| AutoTheta | 0.003528 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 0.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.590 |
| Excess Kurtosis | 0.21 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 4.64% | — | — |
| 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 | 50.3 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 472,170 |
| Average Daily Volume3 Month | 508,267 |
| Average Volume | 508,267 |
| Average Volume10Days | 472,170 |
| Beta3 Year | 0.96 |
| Bid | 50.27 |
| Bid Size | 800 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.46 |
| Day Low | 50.26 |
| Dividend Yield | 4.68 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.72046 |
| Fifty Day Average Change | -0.46046066 |
| Fifty Day Average Change Percent | -0.009078401 |
| Fifty Two Week Change Percent | -0.039613247 |
| Fifty Two Week High | 52.15 |
| Fifty Two Week High Change | -1.8900032 |
| Fifty Two Week High Change Percent | -0.036241673 |
| Fifty Two Week Low | 50.085 |
| Fifty Two Week Low Change | 0.17499924 |
| Fifty Two Week Low Change Percent | 0.003494045 |
| Fifty Two Week Range | 50.085 - 52.15 |
| First Trade Date Milliseconds | 1,711,373,400,000 |
| Five Year Average Return | 0.0076151 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_28125470 |
| Nav Price | 50.49 |
| Net Assets | 5,577,608,200.0 |
| Net Expense Ratio | 0.32 |
| Open | 50.46 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.26 |
| Post Market Time | 1,783,985,671 |
| Previous Close | 50.47 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.210003 |
| Regular Market Change Percent | -0.416094 |
| Regular Market Day High | 50.46 |
| Regular Market Day Low | 50.26 |
| Regular Market Day Range | 50.26 - 50.46 |
| Regular Market Open | 50.46 |
| Regular Market Previous Close | 50.47 |
| Regular Market Price | 50.26 |
| Regular Market Time | 1,783,972,957 |
| Regular Market Volume | 307,025 |
| Short Name | Eaton Vance Total Return Bond E |
| Source Interval | 15 |
| Symbol | EVTR |
| Three Year Average Return | 0.0598581 |
| Total Assets | 5,577,608,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.17723 |
| Trailing Three Month Returns | 1.17723 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.328766 |
| Two Hundred Day Average Change | -1.0687675 |
| Two Hundred Day Average Change Percent | -0.020822 |
| Type Disp | ETF |
| Volume | 307,025 |
| Yield | 0.0468 |
| Ytd Return | 0.847 |