EVTR Eaton Vance Total Return Bond ETF
$50.26
Price · Aug 19, 2026
52W Range
$49–$52
30% of range
Analyst Rating
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EVTR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$50.26
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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ROE
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Debt/Equity
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52W Range
$49 – $52
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
EVTR
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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EVTR
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Financial Health Debt, liquidity, solvency — balance sheet strength
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EVTR
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
EVTR
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.2000 |
| May 29, 2026 | $0.2050 |
| April 30, 2026 | $0.2000 |
| March 31, 2026 | $0.2060 |
| Feb. 27, 2026 | $0.1850 |
| Jan. 30, 2026 | $0.2070 |
| Dec. 23, 2025 | $0.2050 |
| Nov. 28, 2025 | $0.1990 |
| Oct. 31, 2025 | $0.1990 |
| Sept. 30, 2025 | $0.1890 |
| Aug. 29, 2025 | $0.1930 |
| July 31, 2025 | $0.1860 |
| June 30, 2025 | $0.1960 |
| May 30, 2025 | $0.1930 |
| April 30, 2025 | $0.1950 |
| March 31, 2025 | $0.1950 |
| Feb. 28, 2025 | $0.1860 |
| Jan. 31, 2025 | $0.1880 |
| Dec. 23, 2024 | $0.2050 |
| Nov. 29, 2024 | $0.2160 |
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Institutional owners (13F) 192 filers · $4.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (-11 vs prior Q) | 18 (+7 vs prior Q) | 103 (+2 vs prior Q) | 38 (+15 vs prior Q) | +47.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $1,957,005,437 | 38,592,100 | 47.74% | Shares |
| AMERIPRISE FINANCIAL INC | $315,119,399 | 6,212,416 | 7.69% | Shares |
| LPL Financial LLC | $191,435,105 | 3,775,096 | 4.67% | Shares |
| FMR LLC | $124,925,464 | 2,463,527 | 3.05% | Shares |
| Prodigy Asset Management LLC | $115,443,587 | 2,276,545 | 2.82% | Shares |
| OSAIC HOLDINGS, INC. | $112,312,519 | 2,214,786 | 2.74% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $107,561,589 | 2,121,112 | 2.62% | Shares |
| WELLS FARGO & COMPANY/MN | $83,910,496 | 1,654,713 | 2.05% | Shares |
| PNC Financial Services Group, Inc. | $80,709,405 | 1,591,588 | 1.97% | Shares |
| Provenance Wealth Advisors, LLC | $71,417,058 | 1,408,343 | 1.74% | Shares |
| ALPS ADVISORS INC | $70,043,188 | 1,381,250 | 1.71% | Shares |
| HighTower Advisors, LLC | $58,691,611 | 1,157,397 | 1.43% | Shares |
| RAYMOND JAMES FINANCIAL INC | $58,143,954 | 1,146,597 | 1.42% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,414,759 | 639,218 | 0.79% | Shares |
| Cetera Investment Advisers | $30,275,793 | 597,038 | 0.74% | Shares |
| Valley Financial Group, Inc. | $27,295,466 | 538,266 | 0.67% | Shares |
| Retirement Management Systems Inc. | $27,126,858 | 534,941 | 0.66% | Shares |
| Quadcap Wealth Management, LLC | $24,185,590 | 476,939 | 0.59% | Shares |
| Spire Wealth Management | $23,670,835 | 466,788 | 0.58% | Shares |
| Coign Capital Advisors LLC | $18,021,031 | 355,309 | 0.44% | Shares |
| D.A. DAVIDSON & CO. | $17,039,057 | 336,009 | 0.42% | Shares |
| Clear Trail Advisors, LLC | $16,156,838 | 318,612 | 0.39% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15,506,812 | 305,794 | 0.38% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,719,351 | 290,265 | 0.36% | Shares |
| Stonehearth Capital Management, LLC | $14,304,885 | 282,092 | 0.35% | Shares |
| Bouvel Investment Partners, LLC | $14,247,329 | 280,957 | 0.35% | Shares |
| Madrid Wealth Management, LLC | $14,078,214 | 277,622 | 0.34% | Shares |
| Sanctuary Advisors, LLC | $13,549,350 | 267,193 | 0.33% | Shares |
| STEVENS CAPITAL PARTNERS | $13,505,751 | 266,333 | 0.33% | Shares |
| HARBOUR INVESTMENTS, INC. | $12,429,832 | 245,116 | 0.30% | Shares |
| Live Oak Investment Partners | $12,295,552 | 242,468 | 0.30% | Shares |
| Rockefeller Capital Management L.P. | $12,288,808 | 242,335 | 0.30% | Shares |
| Snowden Capital Advisors LLC | $12,254,302 | 241,592 | 0.30% | Shares |
| Destiny Wealth Partners, LLC | $11,552,446 | 231,605 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $11,293,573 | 222,709 | 0.28% | Shares |
| Private Advisor Group, LLC | $10,550,146 | 208,049 | 0.26% | Shares |
| Eldridge Investment Advisors, Inc. | $10,450,431 | 206,082 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $10,257,872 | 202,285 | 0.25% | Shares |
| Systelligence, LLC | $9,748,896 | 192,248 | 0.24% | Shares |
| OPPENHEIMER & CO INC | $9,493,166 | 187,205 | 0.23% | Shares |
| Asset Allocation Strategies LLC | $9,111,494 | 179,678 | 0.22% | Shares |
| Pinion Investment Advisors, LLC | $8,742,996 | 172,412 | 0.21% | Shares |
| Balanced Rock Investment Advisors LLC | $8,578,915 | 169,176 | 0.21% | Shares |
| MML INVESTORS SERVICES, LLC | $8,265,853 | 163,002 | 0.20% | Shares |
| Focus Financial Network, Inc. | $8,184,131 | 160,768 | 0.20% | Shares |
| Kingsview Wealth Management, LLC | $7,282,720 | 143,502 | 0.18% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,893,816 | 135,946 | 0.17% | Shares |
| OAK FAMILY ADVISORS, LLC | $6,636,468 | 130,871 | 0.16% | Shares |
| PRINCIPAL SECURITIES, INC. | $6,488,801 | 127,959 | 0.16% | Shares |
| Geneos Wealth Management Inc. | $6,474,652 | 127,680 | 0.16% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $6,457,911 | 127,350 | 0.16% | Shares |
| Wall Street Financial Group, Inc. | $6,426,612 | 126,733 | 0.16% | Shares |
| WNY Asset Management, LLC | $6,325,851 | 124,746 | 0.15% | Shares |
| STAGE HARBOR FINANCIAL, LLC | $6,312,080 | 124,474 | 0.15% | Shares |
| Ameritas Advisory Services, LLC | $6,234,879 | 122,952 | 0.15% | Shares |
| Summit Financial, LLC | $6,028,301 | 118,412 | 0.15% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,870,409 | 115,742 | 0.14% | Shares |
| Blueprint Investment Partners LLC | $5,505,339 | 108,565 | 0.13% | Shares |
| Blueprint Financial Advisors LLC | $5,505,339 | 108,565 | 0.13% | Shares |
| DRIVE WEALTH MANAGEMENT, LLC | $5,481,349 | 107,670 | 0.13% | Shares |
| Corient Private Wealth LP | $4,962,295 | 97,856 | 0.12% | Shares |
| Acorn Wealth Advisors, LLC | $4,959,801 | 97,807 | 0.12% | Shares |
| PCM Encore, LLC | $4,552,358 | 89,772 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $4,517,957 | 89,094 | 0.11% | Shares |
| Mariner, LLC | $4,511,839 | 88,970 | 0.11% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4,474,042 | 89,124 | 0.11% | Shares |
| Diversify Advisory Services, LLC | $4,474,042 | 89,124 | 0.11% | Shares |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4,183,358 | 82,496 | 0.10% | Shares |
| TRUIST FINANCIAL CORP | $4,156,783 | 81,972 | 0.10% | Shares |
| Heritage Wealth Management, Inc. | $4,145,137 | 81,742 | 0.10% | Shares |
| IFP Advisors, Inc | $4,036,871 | 79,607 | 0.10% | Shares |
| Equitable Holdings, Inc. | $3,880,922 | 76,532 | 0.09% | Shares |
| Advisory Resource Group | $3,847,919 | 75,881 | 0.09% | Shares |
| Beacon Bridge Wealth Partners, LLC | $3,749,497 | 73,940 | 0.09% | Shares |
| Arax Advisory Partners | $3,708,676 | 73,135 | 0.09% | Shares |
| Savvy Advisors, Inc. | $3,643,500 | 71,850 | 0.09% | Shares |
| OLD MISSION CAPITAL LLC | $3,625,359 | 71,492 | 0.09% | Shares |
| U.S. Capital Wealth Advisors, LLC | $3,518,142 | 69,323 | 0.09% | Shares |
| NewEdge Advisors, LLC | $3,400,487 | 67,058 | 0.08% | Shares |
| Fifth Third Securities, Inc. | $3,399,054 | 67,029 | 0.08% | Shares |
| CAP Partners, LLC | $3,343,209 | 65,928 | 0.08% | Shares |
| Bank of New York Mellon Corp | $3,225,277 | 63,602 | 0.08% | Shares |
| Peak Planning Group, LLC | $3,158,188 | 62,279 | 0.08% | Shares |
| STIFEL FINANCIAL CORP | $3,093,209 | 60,998 | 0.08% | Shares |
| Merit Financial Group, LLC | $2,976,097 | 58,689 | 0.07% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,953,807 | 58,249 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $2,899,597 | 57,180 | 0.07% | Shares |
| Atria Investments, Inc | $2,893,882 | 57,067 | 0.07% | Shares |
| Gladstone Institutional Advisory LLC | $2,875,859 | 56,712 | 0.07% | Shares |
| Wealthcare Advisory Partners LLC | $2,718,802 | 53,615 | 0.07% | Shares |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $2,681,988 | 52,889 | 0.07% | Shares |
| Cornerstone Wealth Management, LLC | $2,574,281 | 50,765 | 0.06% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,430,664 | 47,576 | 0.06% | Shares |
| Members Trust Co | $2,286,006 | 45,080 | 0.06% | Shares |
| Evergreen Wealth Partners LLC | $2,268,417 | 44,733 | 0.06% | Shares |
| TRUSTMARK BANK TRUST DEPARTMENT | $2,172,569 | 42,843 | 0.05% | Shares |
| UPTICK PARTNERS, LLC | $2,080,063 | 41,019 | 0.05% | Shares |
| Envestnet Portfolio Solutions, Inc. | $1,856,442 | 36,609 | 0.05% | Shares |
| Trademark Financial Management, LLC | $1,687,020 | 33,268 | 0.04% | Shares |
| SeaCrest Wealth Management, LLC | $1,671,106 | 32,954 | 0.04% | Shares |