ETF Exchange > EVTR ETF
EVTR - ETF Fact Sheet
Eaton Vance Total Return Bond ETF - USD
Fund Identification
Ticker
EVTR
ISIN
US61774R8410
Main Metrics
Price
$50.51Expense Ratio
0.32%AuM
$5,646.98MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Eaton Vance Total Return Bond ETF (the “Fund”) seeks above-average total return over a market cycle of three to five years.
EVTR's historical prices, performance, and flows
1m returns
-0.43%
1m flows
$142M
* Net total returns
All data as of 17 July 2026
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EVTR's characteristics
Manager
Manager statistics
19 funds, $15.64Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
EVTR's exposure
The EVTR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
