Eaton Vance Total Return Bond ETF
EVTR
$49.39
Updated: 22/09/2026, 09:44:59
Market Cap
$3.06B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for EVTR
Company Profile
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.
USD
NYSE
Asset Summaries
Latest generated summaries for EVTR
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for EVTR.
- Share price
- $49.39
- Market cap
- $3.06B
- Exchange
- NYSE
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 25/03/2024
- Beta
- 0.96
- Last dividend
- $0.00
- Day range
- $49.34 – $49.43
- 52-week range
- $49.15 – $52.15
- 1-day performance
- 0.35%
- 1-year performance
- 0.49%
- Current drawdown (1Y)
- -5.29%
- CIK
- N/A
- CUSIP
- 61774R841
- ISIN
- US61774R8410
- Created
- 07/12/2025, 03:52:41
- Last update
- 22/09/2026, 09:44:59
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Latest Database News
News linked to EVTR from your Railway `news_articles` table.