EVTREaton Vance Total Return Bond ETF
Get income#111 of 1640 for Get income
Seeks above-average total return over a market cycle of three to five years.
Eaton Vance ETFs · Since 1984 (41 years)
Annual Cost
0.32%
#1360 out of 5,332 ETFs
Fund Size
$4.9B
#395 out of 5,332 ETFs
Dividend Yield
4.64%
Track Record
41 years
#1 out of 5,332 ETFs
Performance
1 Year
+5.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Bonds
107.7%
Preferred
0.2%
Convertible
0.2%
Other
0.0%
Top holdings
Morgan Stanley Instl Lqudty Govt InstlMVRXX4.8%
Risk profile
Volatility (1Y)
3.6%
Moderate
Max drawdown
-4.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
4.6 years
Avg maturity
9.5 years
Credit ratings
US Government
32.0%
AAA
39.2%
AA
33.8%
A
8.5%
BBB
18.7%
BB
5.0%
B
2.9%
Below B
0.2%
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Data updated on 2026-05-05