Eaton Vance ETFsIntermediate Core-Plus BondEVTR · NYSE

Eaton Vance Total Return Bond ETF (EVTR)

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Price: $49.32; —11 Sept 2026
Assets: $6B; Total net assets
Expense ratio: 0.32%; Category 0.74%
Yield: 4.83%; Trailing distributions

1Y return: -0.4%-0.2%; Category -0.2%
3Y CAGR: —; Category 4.6%
5Y CAGR: —; Category -0.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.6%	-0.9%	-1.1%	-0.4%	—	—	—	+4.4%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.1%	-0.1%	0.0%	-0.2%	-0.2%	—	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government38.2%
AAA45.6%
AA33.4%
A7.6%
BBB19.5%
BB4.8%
B2.4%
Below B0.1%

Asset mix

Bonds112.9%
Convertibles0.2%
Preferred shares0.1%
Other0.0%

ETF details

Issuer: Eaton Vance ETFs
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: EVTR
Exchange: NYSE
Inception: 14 Nov 1984 (41.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.32% (category 0.74%)
Holdings turnover: 401% (category 164%)
Distribution yield: 4.83%
Beta, 3 years: 0.96
Total net assets: $6B
Average duration: 4.55 years
Average maturity: 9.46 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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