EVTR Eaton Vance Total Return Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EVTR — —
Key stats
About

Eaton Vance Total Return Bond ETF (EVTR) ETF

No description available.

Exchange
XNYS
Inception
1984-11-14
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Taxable Bond Core Bond#13 of 112 by assets Eaton Vance
Expense ratio
0.32%
prospectus, filed Jan 28, 2026
Assets
$5.6B
SEC filing, Jun 30, 2026
Trailing yield
5.01%
paid monthly
Average daily volume
$52M
30 sessions
Holdings
955
top 10 are 42.3%
Listed
Nov 14, 1984
NYSE
Closure risk, 12 months
0.2%
low · model
FrenzyCap ETF score
74
how it is built
Cost46
Liquidity90
Scale100
Diversification76

Moves with. Long Treasuries (50% of its variance, beta 0.27); High yield over Treasuries (11% of its variance, beta -0.26); US large-cap stocks (10% of its variance, beta 0.08). These factors explain 79% of its daily moves over the last year.

Stated objective. The Eaton Vance Total Return Bond ETF ?(the Fund) seeks above-average total return over a market cycle of three to five years. (from the fund's prospectus)

All 955 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$241M
latest reported month
Latest 3 months
+$640M
+11.5% of assets
Latest 12 months
+$3.6B
+64.1% of assets
Jul 2025: +$375MAug 2025: +$341MAugSep 2025: +$418MOct 2025: +$425M+$425MOctNov 2025: +$312MDec 2025: +$229MDecJan 2026: +$326MFeb 2026: +$336MFebMar 2026: +$175M+$175MApr 2026: +$210MAprMay 2026: +$189MJun 2026: +$241MJun
View as a table
Net flows of EVTR by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$241M
May 2026+$189M
Apr 2026+$210M
Mar 2026+$175M
Feb 2026+$336M
Jan 2026+$326M
Dec 2025+$229M
Nov 2025+$312M
Oct 2025+$425M
Sep 2025+$418M
Aug 2025+$341M
Jul 2025+$375M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.5%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.6%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.5%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.6%compare
FBNDFidelity Total Bond ETF—0.36%$28.1B−6.2%compare

The largest other funds in the Core Bond category.

ETF Profile
holdings as of 2026-06-30
Holdings
955
AUM
$6.5B
Provider
Nport
Inception
1984-11-14
Exchange
XNYS
Data As Of
2026-06-30
Expense Ratio
0.32%
Dividend Yield
5.01%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-06 $0.2208 CD
2026-08-31 2026-09-04 $0.2041 CD
2026-07-31 2026-08-06 $0.2117 CD
2026-06-30 2026-07-07 $0.1996 CD
2026-05-29 2026-06-04 $0.2051 CD
2026-04-30 2026-05-06 $0.2004 CD
Asset Allocation
Top Holdings
top 50 of 955 holdings
Symbol Name Weight % Asset Class Country
— FNMA or FHLMC 10.80% Mortgage-backed US
— United States of America 5.98% Debt US
— Morgan Stanley & Co. LLC 5.45% Short-term investment US
— United States of America 4.56% Debt US
— FNMA or FHLMC 3.61% Mortgage-backed US
— United States of America 3.55% Debt US
— United States of America 3.41% Debt US
— FNMA or FHLMC 3.24% Mortgage-backed US
— United States of America 2.69% Debt US
— United States of America 2.28% Debt US
— United States of America 2.17% Debt US
— FNMA or FHLMC 1.41% Mortgage-backed US
— United States of America 1.33% Debt US
— United States of America 1.04% Debt US
— FNMA 0.98% Mortgage-backed US
— Nykredit Realkredit A/S 0.86% Debt DK
— FHLMC Pool 0.84% Mortgage-backed US
— United States of America 0.83% Debt US
— United States of America 0.73% Debt US
— Eaton Vance Floating-Rate ETF 0.70% Other US
— FNMA 0.67% Mortgage-backed US
— FNMA 0.63% Mortgage-backed US
— FNMA 0.61% Mortgage-backed US
— Morgan Stanley & Co. LLC 0.59% Short-term investment US
— United States of America 0.57% Debt US
— United States of America 0.54% Debt US
— JPMorgan Chase & Co. 0.54% Debt US
— Brookfield Asset Management Ltd. 0.50% Debt CA
— FHLMC Pool 0.48% Mortgage-backed US
— United States of America 0.47% Debt US
— CI Financial Corp. 0.46% Debt CA
— United States of America 0.46% Debt US
— Nykredit Realkredit A/S 0.45% Debt DK
— FHLMC Pool 0.42% Mortgage-backed US
— United States of America 0.42% Debt US
— American National Group, Inc. 0.40% Debt US
— FNMA or FHLMC 0.40% Mortgage-backed US
— United States of America 0.38% Debt US
— Las Vegas Sands Corp. 0.37% Debt US
— TELUS Corp. 0.37% Debt CA
— Magyarorszag 0.36% Short-term investment HU
— FHLMC Pool 0.36% Mortgage-backed US
— Driven Brands Funding LLC 0.35% Other US
— Charter Communications Operating LLC 0.35% Debt US
— FNMA 0.35% Mortgage-backed US
— Delta Air Lines, Inc. 0.34% Debt US
— Bank of America Corp. 0.33% Debt US
— Castlelake Aircraft Structured Trust 0.33% Other US
— Toronto-Dominion Bank (The) 0.33% Debt CA
— Global Atlantic Fin Co. 0.32% Debt US
Non-Equity Breakdown
Eaton Vance Total Return Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-21)
Net assets: $5.58B · 955 total positions · equity 0.00% · non-equity 116.67%
Non-equity holdings — 955 positions, 116.67% of NAV
Category Weight Value Positions
US Treasury 33.09% $1.85B 36
Mortgage-backed (US Govt-Sponsored Entity) 28.09% $1.57B 198
Corporate 27.44% $1.53B 248
ABS-O 9.18% $511.9M 118
Mortgage-backed (Corporate) 6.97% $388.7M 86
Short-term investment 6.95% $387.6M 6
CBO/CDO (Corporate) 1.48% $82.3M 35
Non-US Sovereign 1.38% $76.8M 102
Mortgage-backed (US Govt Agency) 1.10% $61.1M 16
Other 0.95% $52.9M 5
Derivative (FX) 0.04% $2.1M 63
Derivative (interest rate) 0.02% $1.1M 40
Derivative (credit) 0.00% $19631 2
Chart
Seasonality
'24'25'26Avg
Jan--0.26%0.04%0.15%
Feb--1.60%1.11%1.35%
Mar-0.46%-0.67%-1.99%-1.04%
Apr-2.03%-0.18%0.01%-0.73%
May1.03%-0.53%-0.16%0.11%
Jun0.45%1.53%-0.06%0.64%
Jul2.51%-0.33%-1.52%0.22%
Aug0.91%0.24%-0.14%0.34%
Sep0.86%0.76%-3.16%-0.51%
Oct-2.87%-0.08%0.99%*-0.65%
Nov1.10%0.41%--0.76%
Dec-1.85%-0.19%---1.02%
Total-0.48%2.83%-4.85%-0.84%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $48.48
SMA 50: $49.28
SMA 200: $50.58
Current: $48.77
EMA 12: $48.63
EMA 26: $48.77
MACD: -0.1403 | Signal: 0.1025
BEARISH
ADX (14): 37.44
TREND
+DI: 19.27
−DI: 29.03

Momentum Oscillators

RSI (14): 49.45
NEUTRAL
Stoch %K: 80.02
Stoch %D: 81.55
Williams %R: -15.38

Volume & Volatility

BB Upper: $48.92
BB Lower: $48.04
NEUTRAL
OBV: 4,812,913
Vol SMA 20: 1,174,555
Vol ROC: -67.70%
ATR: $0.23
True Range: $0.18
HV 20: 4.8%
HV 30: 5.7%
HV 60: 5.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EVTR news →

EVTR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1408
Alpha: -8.61%
Correlation: 0.4103
R-Squared: 16.8%
Stock Volatility: 4.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

EVTR Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

202 filers92,912,561 shares$4.71B value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 39,231,687 $1.99B 42.27% — 2026-06-30
2 Ameriprise Financial, Inc. Custodian 6,218,788 $315.44M 6.70% — 2026-06-30
3 Wells Fargo & Company Custodian 4,250,011 $215.52M 4.58% — 2026-06-30
4 Bank of America Corp Custodian 3,794,623 $192.43M 4.09% — 2026-06-30
5 LPL Financial LLC Custodian 3,775,096 $191.44M 4.07% — 2026-06-30
6 FMR LLC Custodian 3,029,286 $153.62M 3.26% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 2,516,229 $127.60M 2.71% — 2026-06-30
8 Prodigy Asset Management LLC 2,276,545 $115.44M 2.45% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 2,217,002 $112.43M 2.39% — 2026-06-30
10 Envestnet Asset Management, Inc. 2,121,112 $107.56M 2.29% — 2026-06-30
11 PNC Financial Services Group, Inc. Custodian 1,591,588 $80.71M 1.71% — 2026-06-30
12 Provenance Wealth Advisors, LLC 1,408,343 $71.42M 1.52% — 2026-06-30
13 ALPS ADVISORS INC 1,381,250 $70.04M 1.49% — 2026-06-30
14 Janney Montgomery Scott LLC 1,281,789 $65.00M 1.38% — 2026-06-30
15 HighTower Advisors, LLC 1,157,397 $58.69M 1.25% — 2026-06-30
16 Northwestern Mutual Wealth Management Co 639,218 $32.41M 0.69% — 2026-06-30
17 Cetera Investment Advisers Custodian 597,038 $30.28M 0.64% — 2026-06-30
18 Valley Financial Group, Inc. 538,266 $27.30M 0.58% — 2026-06-30
19 Retirement Management Systems Inc. 534,941 $27.13M 0.58% — 2026-06-30
20 Quadcap Wealth Management, LLC 476,939 $24.19M 0.51% — 2026-06-30
21 Spire Wealth Management 472,603 $23.97M 0.51% — 2026-06-30
22 Concurrent Investment Advisors, LLC 489,582 $23.59M 0.50% — 2026-09-30
23 Royal Bank of Canada Custodian 383,302 $19.44M 0.41% — 2026-06-30
24 Coign Capital Advisors LLC 355,309 $18.02M 0.38% — 2026-06-30
25 D.A. DAVIDSON & CO. 336,009 $17.04M 0.36% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month