Eaton Vance Total Return Bond ETF (EVTR)
EVTR is an actively managed ETF by Eaton Vance. EVTR launched on Nov 14, 1984 and has a 0.32% expense ratio.
ETF Info
Nov 14, 1984
1x
No Index (Active)
Expense Ratio
EVTR has an expense ratio of 0.32%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Total Return Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Total Return Bond ETF had a return of 2.86% year-to-date (YTD) and 9.20% in the last 12 months.
EVTR
2.86%
0.31%
2.57%
9.20%
N/A
N/A
^GSPC (Benchmark)
-6.00%
-0.94%
-5.06%
8.41%
13.52%
10.15%
Monthly Returns
The table below presents the monthly returns of EVTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.68% | 2.05% | -0.05% | 0.16% | 2.86% | ||||||||
| 2024 | 0.06% | -2.06% | 1.74% | 1.49% | 2.47% | 1.65% | 1.35% | -2.36% | 1.14% | -1.35% | 4.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, EVTR is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Total Return Bond ETF (EVTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Total Return Bond ETF provided a 4.81% dividend yield over the last twelve months, with an annual payout of $2.44 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $2.44 | $2.13 |
Dividend yield | 4.81% | 4.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Total Return Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.19 | $0.19 | $0.20 | $0.00 | $0.57 | ||||||||
| 2024 | $0.26 | $0.20 | $0.23 | $0.23 | $0.21 | $0.22 | $0.18 | $0.19 | $0.22 | $0.21 | $2.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Total Return Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Total Return Bond ETF was 4.08%, occurring on Jan 13, 2025. Recovery took 56 trading sessions.
The current Eaton Vance Total Return Bond ETF drawdown is 0.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.08% | Sep 18, 2024 | 80 | Jan 13, 2025 | 56 | Apr 3, 2025 | 136 |
| -2.77% | Mar 28, 2024 | 13 | Apr 16, 2024 | 21 | May 15, 2024 | 34 |
| -2.37% | Apr 4, 2025 | 5 | Apr 10, 2025 | — | — | — |
| -1.25% | May 16, 2024 | 9 | May 29, 2024 | 4 | Jun 4, 2024 | 13 |
| -0.89% | Jun 26, 2024 | 4 | Jul 1, 2024 | 3 | Jul 5, 2024 | 7 |
Volatility
Volatility Chart
The current Eaton Vance Total Return Bond ETF volatility is 1.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.