Eaton Vance Total Return Bond ETF (EVTR)
$48.17
▼ -0.12 (-0.25%)
1-day change
$48.00 – $52.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.31% | ▼ -3.31% |
| 3M | ▼ -5.03% | ▼ -4.24% |
| 6M | ▼ -5.38% | ▼ -3.46% |
| YTD | ▼ -6.47% | ▼ -3.45% |
| 1Y | ▼ -6.77% | ▼ -2.65% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.62% | ▲ +8.58% |
Volatility 1Y4.32%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y0.11
Sharpe 1Y*-1.61
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$241.4M
Quarter ending Jun 2026
+$640.4M
Trailing 12 months
+$3.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 955 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F050676 | $602.6M | 10.80 | 613,256,000 | ABS-MBS | US |
| United States of America | 91282CDJ7 | $333.6M | 5.98 | 386,233,000 | DBT | US |
| Morgan Stanley & Co. LLC | 61747C707 | $303.9M | 5.45 | 303,942,533 | STIV | US |
| United States of America | 91282CDY4 | $254.4M | 4.56 | 288,338,000 | DBT | US |
| FNMA or FHLMC | 01F052672 | $201.1M | 3.61 | 200,443,908 | ABS-MBS | US |
| United States of America | 912810UB2 | $198.3M | 3.55 | 205,180,000 | DBT | US |
| United States of America | 912810TS7 | $190.1M | 3.41 | 215,000,000 | DBT | US |
| FNMA or FHLMC | 01F042673 | $180.9M | 3.24 | 188,715,175 | ABS-MBS | US |
| United States of America | 91282CMZ1 | $149.9M | 2.69 | 151,523,000 | DBT | US |
| United States of America | 91282CNC1 | $127.2M | 2.28 | 128,663,000 | DBT | US |
| United States of America | 91282CFL0 | $121.3M | 2.17 | 122,387,000 | DBT | US |
| FNMA or FHLMC | 01F060675 | $78.7M | 1.41 | 77,000,000 | ABS-MBS | US |
| United States of America | 912810RN0 | $74.2M | 1.33 | 100,000,000 | DBT | US |
| United States of America | 91282CAE1 | $57.9M | 1.04 | 66,817,000 | DBT | US |
| FNMA | 31418FED5 | $54.5M | 0.98 | 54,179,220 | ABS-MBS | US |
| Nykredit Realkredit A/S | · | $48.0M | 0.86 | 326,282,150 | DBT | DK |
| FHLMC Pool | 3132DWNJ8 | $47.0M | 0.84 | 46,676,824 | ABS-MBS | US |
| United States of America | 91282CFF3 | $46.4M | 0.83 | 50,538,000 | DBT | US |
| United States of America | 91282CNT4 | $40.6M | 0.73 | 41,156,000 | DBT | US |
| Eaton Vance Floating-Rate ETF | 61774R833 | $38.8M | 0.70 | 800,000 | OTHER | US |
| FNMA | 31418FQG5 | $37.4M | 0.67 | 36,536,184 | ABS-MBS | US |
| FNMA | 31418FF44 | $35.2M | 0.63 | 34,944,916 | ABS-MBS | US |
| FNMA | 31418FMK0 | $34.2M | 0.61 | 33,451,858 | ABS-MBS | US |
| Morgan Stanley & Co. LLC | 61747C707 | $33.1M | 0.59 | 33,145,408 | STIV | US |
| United States of America | 912810SR0 | $31.7M | 0.57 | 50,143,000 | DBT | US |
| United States of America | 91282CCS8 | $30.1M | 0.54 | 34,798,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFM3 | $29.9M | 0.54 | 30,246,000 | DBT | US |
| Brookfield Asset Management Ltd. | 113004AC9 | $27.8M | 0.50 | 28,547,000 | DBT | CA |
| FHLMC Pool | 3132DWMY6 | $26.8M | 0.48 | 26,591,364 | ABS-MBS | US |
| United States of America | 912810RS9 | $26.2M | 0.47 | 38,060,000 | DBT | US |
| CI Financial Corp. | 125491AT7 | $25.7M | 0.46 | 24,539,000 | DBT | CA |
| United States of America | 91282CPJ4 | $25.6M | 0.46 | 26,507,000 | DBT | US |
| Nykredit Realkredit A/S | · | $25.2M | 0.45 | 169,381,282 | DBT | DK |
| FHLMC Pool | 3142J6BT9 | $23.6M | 0.42 | 23,463,764 | ABS-MBS | US |
| United States of America | 91282CQG9 | $23.3M | 0.42 | 23,600,000 | DBT | US |
| American National Group, Inc. | 025676AQ0 | $22.6M | 0.40 | 22,626,000 | DBT | US |
| FNMA or FHLMC | 01F040677 | $22.5M | 0.40 | 24,080,000 | ABS-MBS | US |
| United States of America | 912810TL2 | $21.1M | 0.38 | 24,616,000 | DBT | US |
| Las Vegas Sands Corp. | 517834AN7 | $20.8M | 0.37 | 20,187,000 | DBT | US |
| TELUS Corp. | 87971MCQ4 | $20.4M | 0.37 | 20,370,000 | DBT | CA |
| Magyarorszag | · | $20.0M | 0.36 | 6,228,000,000 | STIV | HU |
| FHLMC Pool | 3132DWN82 | $20.0M | 0.36 | 19,851,802 | ABS-MBS | US |
| Driven Brands Funding LLC | 26209XAC5 | $19.6M | 0.35 | 20,283,164 | ABS-O | US |
| Charter Communications Operating LLC | 161175BL7 | $19.4M | 0.35 | 24,001,000 | DBT | US |
| FNMA | 31418FGY7 | $19.3M | 0.35 | 19,215,787 | ABS-MBS | US |
| Delta Air Lines, Inc. | 830867AB3 | $19.0M | 0.34 | 19,058,008 | DBT | US |
| Bank of America Corp. | 060505GQ1 | $18.5M | 0.33 | 18,865,000 | DBT | US |
| Castlelake Aircraft Structured Trust | 148924AA1 | $18.2M | 0.33 | 18,507,236 | ABS-O | US |
| Toronto-Dominion Bank (The) | 89117F8Z5 | $18.1M | 0.33 | 17,544,000 | DBT | CA |
| Global Atlantic Fin Co. | 37959GAF4 | $17.7M | 0.32 | 18,538,000 | DBT | US |
Dividends 31 payments
5.07%TTM yield
$2.44TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2210 |
| Aug. 31, 2026 | $0.2040 |
| July 31, 2026 | $0.2120 |
| 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 |
| Oct. 31, 2024 | $0.1900 |
| Sept. 30, 2024 | $0.1820 |
| Aug. 30, 2024 | $0.2180 |
| July 31, 2024 | $0.2060 |
| June 28, 2024 | $0.2250 |
| May 31, 2024 | $0.2270 |
| April 30, 2024 | $0.1990 |
| March 28, 2024 | $0.2580 |
Institutional owners (13F) 190 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1,989,438,895 | 43.44% | 39,231,687 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $315,442,523 | 6.89% | 6,218,788 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $215,518,044 | 4.71% | 4,250,011 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $192,425,313 | 4.20% | 3,794,623 | Shares | June 30, 2026 |
| LPL Financial LLC | $191,435,105 | 4.18% | 3,775,096 | Shares | June 30, 2026 |
| FMR LLC | $153,615,128 | 3.35% | 3,029,286 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $127,597,981 | 2.79% | 2,516,229 | Shares | June 30, 2026 |
| Prodigy Asset Management LLC | $115,443,587 | 2.52% | 2,276,545 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $112,425,318 | 2.45% | 2,217,002 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $107,561,589 | 2.35% | 2,121,112 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $80,709,405 | 1.76% | 1,591,588 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $71,417,058 | 1.56% | 1,408,343 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $70,043,188 | 1.53% | 1,381,250 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $58,691,611 | 1.28% | 1,157,397 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,414,759 | 0.71% | 639,218 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $30,275,793 | 0.66% | 597,038 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $27,295,466 | 0.60% | 538,266 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $27,126,858 | 0.59% | 534,941 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $24,185,590 | 0.53% | 476,939 | Shares | June 30, 2026 |
| Spire Wealth Management | $23,965,714 | 0.52% | 472,603 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,438,000 | 0.42% | 383,302 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $18,021,031 | 0.39% | 355,309 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $17,039,057 | 0.37% | 336,009 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $16,156,838 | 0.35% | 318,612 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15,506,812 | 0.34% | 305,794 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,719,351 | 0.32% | 290,265 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $14,304,885 | 0.31% | 282,092 | Shares | June 30, 2026 |
| Bouvel Investment Partners, LLC | $14,247,329 | 0.31% | 280,957 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $14,078,214 | 0.31% | 277,622 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $13,549,350 | 0.30% | 267,193 | Shares | June 30, 2026 |
| STEVENS CAPITAL PARTNERS | $13,505,751 | 0.29% | 266,333 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,429,832 | 0.27% | 245,116 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $12,295,552 | 0.27% | 242,468 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,288,808 | 0.27% | 242,335 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $12,254,302 | 0.27% | 241,592 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $11,552,446 | 0.25% | 231,605 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,293,573 | 0.25% | 222,709 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,550,146 | 0.23% | 208,049 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $10,450,431 | 0.23% | 206,082 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,257,872 | 0.22% | 202,285 | Shares | June 30, 2026 |
| Systelligence, LLC | $9,748,896 | 0.21% | 192,248 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $9,493,166 | 0.21% | 187,205 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $9,111,494 | 0.20% | 179,678 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $8,742,996 | 0.19% | 172,412 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $8,578,915 | 0.19% | 169,176 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,466,698 | 0.18% | 166,963 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,265,853 | 0.18% | 163,002 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $8,184,131 | 0.18% | 160,768 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,893,816 | 0.15% | 135,946 | Shares | June 30, 2026 |
| OAK FAMILY ADVISORS, LLC | $6,636,468 | 0.14% | 130,871 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $6,488,801 | 0.14% | 127,959 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,474,652 | 0.14% | 127,680 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $6,457,911 | 0.14% | 127,350 | Shares | June 30, 2026 |
| Wall Street Financial Group, Inc. | $6,426,612 | 0.14% | 126,733 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $6,351,560 | 0.14% | 124,763 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $6,325,851 | 0.14% | 124,746 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6,312,080 | 0.14% | 124,474 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,234,879 | 0.14% | 122,952 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,028,301 | 0.13% | 118,412 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,870,409 | 0.13% | 115,742 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $5,505,339 | 0.12% | 108,565 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $5,505,339 | 0.12% | 108,565 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,962,295 | 0.11% | 97,856 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $4,959,801 | 0.11% | 97,807 | Shares | June 30, 2026 |
| PCM Encore, LLC | $4,552,358 | 0.10% | 89,772 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,517,957 | 0.10% | 89,094 | Shares | June 30, 2026 |
| Mariner, LLC | $4,511,839 | 0.10% | 88,970 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4,474,042 | 0.10% | 89,124 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $4,474,042 | 0.10% | 89,124 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4,183,358 | 0.09% | 82,496 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,156,783 | 0.09% | 81,972 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $4,145,137 | 0.09% | 81,742 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,036,871 | 0.09% | 79,607 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,880,922 | 0.08% | 76,532 | Shares | June 30, 2026 |
| Advisory Resource Group | $3,847,919 | 0.08% | 75,881 | Shares | June 30, 2026 |
| Beacon Bridge Wealth Partners, LLC | $3,749,497 | 0.08% | 73,940 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,708,676 | 0.08% | 73,135 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,643,500 | 0.08% | 71,850 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,625,359 | 0.08% | 71,492 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,518,142 | 0.08% | 69,323 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $3,400,487 | 0.07% | 67,058 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,399,054 | 0.07% | 67,029 | Shares | June 30, 2026 |
| CAP Partners, LLC | $3,343,209 | 0.07% | 65,928 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,225,363 | 0.07% | 63,604 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $3,158,188 | 0.07% | 62,279 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,093,209 | 0.07% | 60,998 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,976,097 | 0.06% | 58,689 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,953,807 | 0.06% | 58,249 | Shares | June 30, 2026 |
| ORG Partners LLC | $2,910,160 | 0.06% | 56,508 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $2,899,597 | 0.06% | 57,180 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,893,882 | 0.06% | 57,067 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,875,859 | 0.06% | 56,712 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,718,802 | 0.06% | 53,615 | Shares | June 30, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $2,681,988 | 0.06% | 52,889 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $2,574,281 | 0.06% | 50,765 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,430,664 | 0.05% | 47,576 | Shares | June 30, 2026 |
| Members Trust Co | $2,286,006 | 0.05% | 45,080 | Shares | June 30, 2026 |
| COMERICA BANK | $2,280,266 | 0.05% | 44,277 | Shares | Dec. 31, 2025 |
| Evergreen Wealth Partners LLC | $2,268,417 | 0.05% | 44,733 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $2,172,569 | 0.05% | 42,843 | Shares | June 30, 2026 |