Eaton Vance Total Return Bond ETF (EVTR)
Management Company · XNYS · Series S000083413 · View on SEC EDGAR ↗
$50.13
As of Aug. 21, 2026
▼ -0.03 (-0.06%)
1-day change
$49.45 – $52.15
52-week range
- Net assets
- $5.6B
- Holdings
- 955
- As of
- June 30, 2026
- Top 10 holdings weight
- 45.58%
- Effective number of positions
- 34.0
- Positions above 1%
- 14
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EVTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.30% | ▼ -0.30% |
| 3M | ▼ -0.80% | ▼ -0.01% |
| 6M | ▼ -3.63% | ▼ -1.74% |
| YTD | ▼ -2.66% | ▼ -0.35% |
| 1Y | ▼ -1.69% | ▲ +2.58% |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 25, 2024 | ▲ +0.30% | ▲ +12.07% |
- Volatility 1Y
- 4.10%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.40
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
Jul 2025 – Jun 2026
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 |
|---|---|---|---|---|---|---|
| Bolivarian Republic of Venezuela | — | $8K | 0.00 | 17,700 | DBT | VE |
| Bolivarian Republic of Venezuela | — | $8K | 0.00 | 18,000 | DBT | VE |
| FNMA | 31391G3E4 | $8K | 0.00 | 7,413 | ABS-MBS | US |
| FHLMC | 31286DBZ3 | $8K | 0.00 | 7,428 | ABS-MBS | US |
| FHLMC | 31286DKJ9 | $8K | 0.00 | 7,439 | ABS-MBS | US |
| Unknown security | — | $7K | 0.00 | 2,071,000 | DIR | GB |
| FNMA | 31391BWM5 | $7K | 0.00 | 6,399 | ABS-MBS | US |
| Bolivarian Republic of Venezuela | — | $7K | 0.00 | 12,000 | DBT | VE |
| FNMA | 31400WPB0 | $6K | 0.00 | 6,046 | ABS-MBS | US |
| Bolivarian Republic of Venezuela | — | $6K | 0.00 | 11,000 | DBT | VE |
| FHLMC | 31335Y5S1 | $6K | 0.00 | 5,558 | ABS-MBS | US |
| FNMA | 31390Q6U4 | $6K | 0.00 | 5,322 | ABS-MBS | US |
| Bolivarian Republic of Venezuela | — | $5K | 0.00 | 12,000 | DBT | VE |
| Bolivarian Republic of Venezuela | — | $5K | 0.00 | 9,000 | DBT | VE |
| Unknown security | — | $5K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $5K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $5K | 0.00 | 1 | DFE | N/A |
| FNMA | 31400C4G6 | $4K | 0.00 | 4,253 | ABS-MBS | US |
| FNMA | 31391ASF7 | $4K | 0.00 | 4,216 | ABS-MBS | US |
| FNMA | 31383HYG3 | $4K | 0.00 | 3,765 | ABS-MBS | US |
| Unknown security | — | $4K | 0.00 | 450,000 | DCR | FR |
| Unknown security | — | $4K | 0.00 | 1 | DFE | N/A |
| FNMA | 31402KY24 | $4K | 0.00 | 3,693 | ABS-MBS | US |
| Unknown security | — | $4K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $4K | 0.00 | 1 | DFE | N/A |
| FNMA | 31388J3B9 | $4K | 0.00 | 3,448 | ABS-MBS | US |
| FNMA | 31384V4M1 | $4K | 0.00 | 3,394 | ABS-MBS | US |
| Unknown security | — | $4K | 0.00 | 12,630,000 | DIR | GB |
| FNMA | 31386GHL0 | $3K | 0.00 | 3,355 | ABS-MBS | US |
| Unknown security | — | $3K | 0.00 | 1 | DFE | N/A |
| FNMA | 31382YSQ2 | $3K | 0.00 | 3,021 | ABS-MBS | US |
| FNMA | 31387H3F5 | $3K | 0.00 | 3,000 | ABS-MBS | US |
| FNMA | 31390PT49 | $3K | 0.00 | 2,907 | ABS-MBS | US |
| Unknown security | — | $3K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $3K | 0.00 | 5,500,000 | DIR | US |
| Unknown security | — | $3K | 0.00 | 1,011,000 | DIR | GB |
| FNMA | 31382M2C7 | $3K | 0.00 | 2,502 | ABS-MBS | US |
| FNMA | 31371HVG0 | $3K | 0.00 | 2,466 | ABS-MBS | US |
| Unknown security | — | $2K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $2K | 0.00 | 1 | DFE | N/A |
| FNMA | 31374TG78 | $2K | 0.00 | 2,372 | ABS-MBS | US |
| Unknown security | — | $2K | 0.00 | 698,000 | DIR | GB |
| FNMA | 31371KDL2 | $2K | 0.00 | 2,220 | ABS-MBS | US |
| FNMA | 31371HQX9 | $2K | 0.00 | 2,133 | ABS-MBS | US |
| FNMA | 31390TK32 | $2K | 0.00 | 2,115 | ABS-MBS | US |
| Unknown security | — | $2K | 0.00 | 357,000,000 | DIR | GB |
| FNMA | 31374TW39 | $2K | 0.00 | 1,955 | ABS-MBS | US |
| FNMA | 31371KP70 | $2K | 0.00 | 1,949 | ABS-MBS | US |
| FNMA | 31383H6M1 | $2K | 0.00 | 1,928 | ABS-MBS | US |
| FNMA | 31389HXX1 | $2K | 0.00 | 1,916 | ABS-MBS | US |
Page 16
of 20
Sector breakdown
Other/Unmapped
100.0%
Dividends 28 payments
4.36%
TTM yield
$2.19
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 192 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 | $1,957,005,437 | 47.73% | 38,592,100 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $315,119,399 | 7.69% | 6,212,416 | Shares | June 30, 2026 |
| LPL Financial LLC | $191,435,105 | 4.67% | 3,775,096 | Shares | June 30, 2026 |
| FMR LLC | $124,925,464 | 3.05% | 2,463,527 | Shares | June 30, 2026 |
| Prodigy Asset Management LLC | $115,443,587 | 2.82% | 2,276,545 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $112,312,519 | 2.74% | 2,214,786 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $107,561,589 | 2.62% | 2,121,112 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $83,910,496 | 2.05% | 1,654,713 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $80,709,405 | 1.97% | 1,591,588 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $71,417,058 | 1.74% | 1,408,343 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $70,043,188 | 1.71% | 1,381,250 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $58,691,611 | 1.43% | 1,157,397 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $58,143,954 | 1.42% | 1,146,597 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,414,759 | 0.79% | 639,218 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $30,275,793 | 0.74% | 597,038 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $27,295,466 | 0.67% | 538,266 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $27,126,858 | 0.66% | 534,941 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $24,185,590 | 0.59% | 476,939 | Shares | June 30, 2026 |
| Spire Wealth Management | $23,670,835 | 0.58% | 466,788 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $18,021,031 | 0.44% | 355,309 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $17,039,057 | 0.42% | 336,009 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $16,156,838 | 0.39% | 318,612 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15,506,812 | 0.38% | 305,794 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,719,351 | 0.36% | 290,265 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $14,304,885 | 0.35% | 282,092 | Shares | June 30, 2026 |
| Bouvel Investment Partners, LLC | $14,247,329 | 0.35% | 280,957 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $14,078,214 | 0.34% | 277,622 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $13,549,350 | 0.33% | 267,193 | Shares | June 30, 2026 |
| STEVENS CAPITAL PARTNERS | $13,505,751 | 0.33% | 266,333 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,429,832 | 0.30% | 245,116 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $12,295,552 | 0.30% | 242,468 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,288,808 | 0.30% | 242,335 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $12,254,302 | 0.30% | 241,592 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $11,552,446 | 0.28% | 231,605 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,293,573 | 0.28% | 222,709 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,550,146 | 0.26% | 208,049 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $10,450,431 | 0.25% | 206,082 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,257,872 | 0.25% | 202,285 | Shares | June 30, 2026 |
| Systelligence, LLC | $9,748,896 | 0.24% | 192,248 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $9,493,166 | 0.23% | 187,205 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $9,111,494 | 0.22% | 179,678 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $8,742,996 | 0.21% | 172,412 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $8,578,915 | 0.21% | 169,176 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,466,698 | 0.21% | 166,963 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,265,853 | 0.20% | 163,002 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $8,184,131 | 0.20% | 160,768 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,893,816 | 0.17% | 135,946 | Shares | June 30, 2026 |
| OAK FAMILY ADVISORS, LLC | $6,636,468 | 0.16% | 130,871 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $6,488,801 | 0.16% | 127,959 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,474,652 | 0.16% | 127,680 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $6,457,911 | 0.16% | 127,350 | Shares | June 30, 2026 |
| Wall Street Financial Group, Inc. | $6,426,612 | 0.16% | 126,733 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $6,325,851 | 0.15% | 124,746 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6,312,080 | 0.15% | 124,474 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,234,879 | 0.15% | 122,952 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,028,301 | 0.15% | 118,412 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,870,409 | 0.14% | 115,742 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $5,505,339 | 0.13% | 108,565 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $5,505,339 | 0.13% | 108,565 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $5,481,349 | 0.13% | 107,670 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,962,295 | 0.12% | 97,856 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $4,959,801 | 0.12% | 97,807 | Shares | June 30, 2026 |
| PCM Encore, LLC | $4,552,358 | 0.11% | 89,772 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,517,957 | 0.11% | 89,094 | Shares | June 30, 2026 |
| Mariner, LLC | $4,511,839 | 0.11% | 88,970 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4,474,042 | 0.11% | 89,124 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $4,474,042 | 0.11% | 89,124 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4,183,358 | 0.10% | 82,496 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,156,783 | 0.10% | 81,972 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $4,145,137 | 0.10% | 81,742 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,036,871 | 0.10% | 79,607 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,880,922 | 0.09% | 76,532 | Shares | June 30, 2026 |
| Advisory Resource Group | $3,847,919 | 0.09% | 75,881 | Shares | June 30, 2026 |
| Beacon Bridge Wealth Partners, LLC | $3,749,497 | 0.09% | 73,940 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,708,676 | 0.09% | 73,135 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,643,500 | 0.09% | 71,850 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,625,359 | 0.09% | 71,492 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,518,142 | 0.09% | 69,323 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $3,400,487 | 0.08% | 67,058 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,399,054 | 0.08% | 67,029 | Shares | June 30, 2026 |
| CAP Partners, LLC | $3,343,209 | 0.08% | 65,928 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,225,277 | 0.08% | 63,602 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $3,158,188 | 0.08% | 62,279 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,093,209 | 0.08% | 60,998 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,976,097 | 0.07% | 58,689 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,953,807 | 0.07% | 58,249 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,899,597 | 0.07% | 57,180 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,893,882 | 0.07% | 57,067 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,875,859 | 0.07% | 56,712 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,718,802 | 0.07% | 53,615 | Shares | June 30, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $2,681,988 | 0.07% | 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 | 0.06% | 47,576 | Shares | June 30, 2026 |
| Members Trust Co | $2,286,006 | 0.06% | 45,080 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $2,268,417 | 0.06% | 44,733 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $2,172,569 | 0.05% | 42,843 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $2,080,063 | 0.05% | 41,019 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,856,442 | 0.05% | 36,609 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $1,687,020 | 0.04% | 33,268 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $1,671,106 | 0.04% | 32,954 | Shares | June 30, 2026 |
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