Fund Evaluator:
Eaton Vance Total Return Bond ETF (EVTR)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.32% B
Expense Ratio
$5,999 Mil
Assets
Open
Status
na
12b-1 Fee
4.83%
TTM Yield
0.00%
Max Load
401%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 3.0% | Weitz Core Plus Income Investor (WCPNX) |
| 2.9% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 2.8% | Diamond Hill Core Plus Bond I (DHNIX) |
| 2.8% | Performance Trust Total Return Bd Inst (PTIAX) |
| 2.8% | Nuveen Core Plus Bond I (TCBHX) |
Data as of 8/31/2026
0.5% B
1-Mo Return
-0.5% B
3-Mo Return
0.0% C
YTD Return
2.3% B
1-Yr Return
5.5% A
3-Yr Return
0.6% B
5-Yr Return
0.97 C
Category Risk Index
0.45
Total Risk Index
Fund Details
Fund Family
Eaton Vance ETFs
Inception Date
11/14/1984
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
Eaton Vance Total Return Bond ETF Overview
EVTR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EVTR Return (NAV) | 0.5% | -0.5% | 2.3% | 5.5% | 0.6% | 2.7% |
| EVTR Grade | B | B | B | A | B | A |
| +/- Category | 0.1% | 0.2% | 0.4% | 1.1% | 0.6% | 0.9% |
| Intermediate Core-Plus Bond Avg | 0.4% | -0.7% | 1.9% | 4.5% | -0.1% | 1.8% |
| EVTR Tax Cost Ratio | na | na | 1.9% | 2.0% | 1.9% | 1.6% |
EVTR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EVTR Return (NAV) | 0.0% | 8.2% | 4.0% | 7.2% | -14.1% | -0.4% | 7.8% | 10.7% | -0.4% | 6.1% | 12.0% |
| EVTR Grade | C | A | A | B | D | B | C | B | C | A | A |
| +/- Category | 0.2% | 0.9% | 1.7% | 1.1% | -0.8% | 0.1% | -0.8% | 1.6% | 0.5% | 1.7% | 7.7% |
| Intermediate Core-Plus Bond Avg | -0.2% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.5% | 4.4% |
| Risk Measures | |
| Standard Deviation: | 5.4% |
| Total Risk Index: | 0.45 - Low |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (43% Rank) |
| Beta: | 0.96 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5999 Mil |
| Fund Total Assets: | $5,999 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 401% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 11.9 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Dunning Matthew (2014), Ellis Brian (2023), Khanduja Vishal (2023), Matsui Brandon (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 974 |
| % in Top 10 Holdings: | 41.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 11.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 100.9% |
| Foreign Bond: | 11.9% |
| Convertible Bond: | 0.2% |
| Other: | 0.0% |
| Cash: | -13.0% |
Purchase Information
| Fund Family: | Eaton Vance ETFs |
| Phone Number: | 800-836-2414 |
| Website: |
| Status: | Open |
| Inception Date: | November 14, 1984 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.32% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | Eaton Vance Total Return Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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