# Eaton Vance Total Return Bond ETF (EVTR) — Overview

EVTR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/evtr

## Price

Last close $48.83 on Oct 15, 2026. 52-week range $48.14 – $52.14.

## Fund profile

EVTR is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years.

| Metric | Value |
| --- | --- |
| Issuer | Morgan Stanley Investment Management Inc. |
| Industry | — |
| Inception | Nov 14, 1984 |
| Assets under management | $6.3B |
| Expense ratio | 0.32% |
| Net asset value | $48.47 (as of Oct 13, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Eaton Vance Total Return Bond ETF (EVTR)?

EVTR is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years.

### What is EVTR's expense ratio?

Eaton Vance Total Return Bond ETF charges an annual expense ratio of 0.32%. The fund is issued by Morgan Stanley Investment Management Inc..

### How large is EVTR?

Eaton Vance Total Return Bond ETF manages $6.3B in assets and has traded since Nov 14, 1984.

### How do I buy shares of Eaton Vance Total Return Bond ETF (EVTR)?

EVTR trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).