EVTREaton Vance Total Return Bond ETF
Seeks above-average total return over a market cycle of three to five years.
By Eaton Vance ETFs · Launched 1984
Annual Cost
0.32%
#1,478 of 5,861 · low cost
Fund Size
$5.6B
#427 of 5,861 · large
Dividend YieldGoal
4.68%
Track Record
41 years
#1 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,319+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 45.7% of fundmoderately concentrated
FNMA or FHLMC
10.5%
United States of America
6.0%
United States of America
5.7%
Morgan Stanley & Co. LLC
4.8%
United States of America
4.6%
United States of America
3.4%
FNMA or FHLMC
3.4%
United States of America
3.1%
United States of America
2.5%
United States of America
1.7%
Asset allocation
Bonds
109.1%
Convertible
0.2%
Preferred
0.1%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-4.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.6 years
Avg maturity
9.6 years
Credit ratings
US Government
34.6%
AAA
41.3%
AA
34.1%
A
7.6%
BBB
18.8%
BB
5.0%
B
2.4%
Below B
0.1%
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks above-average total return over a market cycle of three to five years.
- Strategy
- Invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities. Aims for above-average total return over a market cycle of three to five years.
- Inception date
- November 14, 1984
- Fund family
- Eaton Vance ETFs
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Data updated on 2026-08-04