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Eaton Vance Total Return Bond ETF (EVTR)
About this ETF
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.
Price
Top 10 holdings
| US 2YR NOTE 09/30/2026 TUU6 | 9.63% |
| TBA UMBS SINGLE FAMILY 5% | 7.35% |
| UNITED 1.375% 11/31 | 4.02% |
| US 5YR NOTE 09/30/2026 FVU6 | 3.52% |
| US 10YR ULTRA 09/21/2026 UXYU6 | 3.51% |
| UNITED 1.875% 02/32 | 3.05% |
| TBA UMBS SINGLE 5.5% | 2.51% |
| UNITED STATES OF 4% 11/52 | 2.48% |
| UNITED 4.625% 05/44 | 2.35% |
| UNITED 3.875% 05/43 | 2.25% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.48% |
| 3 months | -1.51% |
| 6 months | -2.56% |
| Year to date | -2.41% |
| 1 year | -0.81% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.01% |
| Sharpe (1y) | -0.18 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.27 |
| Max drawdown (1y) | -3.87% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.57% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-07 | USD 0.1996 |
| 2026-05-29 | 2026-06-04 | USD 0.2051 |
| 2026-04-30 | 2026-05-06 | USD 0.2004 |
| 2026-03-31 | 2026-04-07 | USD 0.2055 |
| 2026-02-27 | 2026-03-05 | USD 0.1846 |
| 2026-01-30 | 2026-02-05 | USD 0.2071 |
| 2025-12-23 | 2025-12-30 | USD 0.2054 |
| 2025-11-28 | 2025-12-04 | USD 0.1986 |
| 2025-10-31 | 2025-11-06 | USD 0.1986 |
| 2025-09-30 | 2025-10-06 | USD 0.1893 |
| 2025-08-29 | 2025-09-05 | USD 0.1927 |
| 2025-07-31 | 2025-08-06 | USD 0.1864 |
| 2025-06-30 | 2025-07-07 | USD 0.1959 |
| 2025-05-30 | 2025-06-05 | USD 0.1925 |
| 2025-04-30 | 2025-05-06 | USD 0.1954 |
| 2025-03-31 | 2025-04-04 | USD 0.1945 |
| 2025-02-28 | 2025-03-06 | USD 0.1865 |
| 2025-01-31 | 2025-02-06 | USD 0.1877 |
| 2024-12-23 | 2024-12-27 | USD 0.2053 |
| 2024-11-29 | 2024-12-05 | USD 0.2162 |
| 2024-10-31 | 2024-11-06 | USD 0.1895 |
| 2024-09-30 | 2024-10-04 | USD 0.1821 |
| 2024-08-30 | 2024-09-06 | USD 0.2183 |
| 2024-07-31 | 2024-08-06 | USD 0.2057 |
| 2024-06-28 | 2024-07-05 | USD 0.2252 |
| 2024-05-31 | 2024-06-06 | USD 0.2266 |
| 2024-04-30 | 2024-05-06 | USD 0.1994 |
| 2024-03-28 | 2024-04-04 | USD 0.2581 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 2.58% | +11.56% | 1.26 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| BMO Growth ETF ZGRO.TO | 0.18% | 549.82M | 0.0% |
| BMO Balanced ETF ZBAL.TO | 0.18% | 451.41M | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
