evenfolioETF Details
Eaton Vance ETFs·Intermediate Core-Plus Bond·EVTR · NYSE
Eaton Vance Total Return Bond ETF (EVTR)
- Price
- $49.13
- —30 Oct 2026
- Assets
- $6B
- Total net assets
- Expense ratio
- 0.32%
- Category 0.74%
- Yield
- 5.07%
- Trailing distributions
- 1Y return
- -0.0%+0.2%
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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Eaton Vance Total Return Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | -0.2% | -0.9% | -0.6% | 0.0% | — | — | — | +4.4% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.4% | +0.2% | +0.2% | +0.1% | +0.2% | — | — | — | +2.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government39.1%
- AAA47.2%
- AA32.0%
- A8.3%
- BBB19.3%
- BB4.5%
- B2.6%
- Below B0.1%
Asset mix
- Bonds113.4%
- Convertibles0.2%
- Other0.0%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- EVTR
- Exchange
- NYSE
- Inception
- 14 Nov 1984 (42.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.74%)
- Holdings turnover
- 401% (category 164%)
- Distribution yield
- 5.07%
- Beta, 3 years
- 0.98
- Total net assets
- $6B
- Average duration
- 4.65 years
- Average maturity
- 9.24 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Intermediate Core-Plus Bond category.
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- FIXD · First Trust Smith Opportunistic Fixed Income ETFFirst Trust · $2.9B · ER 0.65%5Y -0.8%
- GTO · Invesco Total Return Bond ETFInvesco · $2.4B · ER 0.35%5Y -0.3%
- HTRB · Hartford Total Return Bond ETFHartford Mutual Funds · $2.2B · ER 0.29%5Y -0.0%
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