EVTR Eaton Vance Total Return Bond 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EVTR | +0.7% | -1.8% | -1.6% | -1.0% | — | — |
| Multi-Sector average (3 funds) | +0.1% | -1.5% | -0.9% | -0.4% | +2.0% | -0.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TUZ6 US 2YR NOTE 12/31/2026 | 13.40% |
| 2 | EVTR TBA UMBS SINGLE FAMILY 5% | 8.98% |
| 3 | TYZ6 US 10YR NOTE 12/21/2026 | 1.20% |
| 4 | WNZ6 US ULTRA BOND 12/21/2026 | 0.75% |
| 5 | EVLN EATON VANCE FLOATING-RATE | 0.37% |
| 6 | EVSD EATON VANCE SHORT | 0.15% |
| 7 | EVSB EATON VANCE ULTRA-SHORT | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.2355 |
| Sep 30, 2026 | $0.2208 |
| Aug 31, 2026 | $0.2041 |
| Jul 31, 2026 | $0.2117 |
| Jun 30, 2026 | $0.1996 |
| May 29, 2026 | $0.2051 |
| Apr 30, 2026 | $0.2004 |
| Mar 31, 2026 | $0.2055 |
| Feb 27, 2026 | $0.1846 |
| Jan 30, 2026 | $0.2071 |
| Dec 23, 2025 | $0.2054 |
| Nov 28, 2025 | $0.1986 |
| Oct 31, 2025 | $0.1986 |
| Sep 30, 2025 | $0.1893 |
| Aug 29, 2025 | $0.1927 |
| Jul 31, 2025 | $0.1864 |
| Jun 30, 2025 | $0.1959 |
| May 30, 2025 | $0.1925 |
| Apr 30, 2025 | $0.1954 |
| Mar 31, 2025 | $0.1945 |
| Feb 28, 2025 | $0.1865 |
| Jan 31, 2025 | $0.1877 |
| Dec 23, 2024 | $0.2053 |
| Nov 29, 2024 | $0.2162 |
| Oct 31, 2024 | $0.1895 |
| Sep 30, 2024 | $0.1821 |
| Aug 30, 2024 | $0.2183 |
| Jul 31, 2024 | $0.2057 |
| Jun 28, 2024 | $0.2251 |
| May 31, 2024 | $0.2266 |
| Apr 30, 2024 | $0.1994 |
| Mar 28, 2024 | $0.2581 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EVTR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error