# EVTR (Eaton Vance Total Return Bond ETF)

Morgan Stanley · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

EVTR is actively managed and returned −2.2% over the past year.

## Key facts

- EVTR, total return, 1 year: −2.2%, as of Oct 2, 2026.
- EVTR, expense ratio: 0.32%, as of Oct 2, 2026.
- EVTR, holdings: 844, as of Oct 2, 2026.
- EVTR, below its high: −4.7%, as of Oct 2, 2026.
- EVTR, net assets: $5.6bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## EVTR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| Since listing | +9.1% | +52.4% | −43.3 pts | −61.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $48.17 | ETFIQ |
| Listed since | Mar 25, 2024 | ETFIQ |
| Net assets | $5.6bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 844 | ETFIQ |
| Top ten weight | 37.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has EVTR performed?

Over the year to Oct 2, 2026, EVTR returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EVTR cost?

The prospectus expense ratio is 0.32% a year.

### How far is EVTR below its high?

4.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EVTR, data as of Oct 2, 2026. https://etfiq.com/funds/evtr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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