EVTR — Eaton Vance Total Return Bond Fund
Data updated: 2026-08-21
EVTR — Eaton Vance Total Return Bond Fund. Intermediate Total / Aggregate Bond · $5.58B AUM. Holdings, fees, performance and SEC filings.
EVTR Fund Overview
EVTR — Eaton Vance Total Return Bond Fund is a US ETF managed by Morgan Stanley ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $5.58B
- 1-year return: 4.5%
- Ticker: EVTR
- SEC CIK: 0001676326
- SEC series ID: S000083413
- Share class ID: C000247024
EVTR Holdings
Top 10 holdings of Eaton Vance Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FNMA or FHLMC | 10.80% |
| Morgan Stanley & Co. LLC | 6.04% |
| United States of America | 5.98% |
| United States of America | 4.56% |
| FNMA or FHLMC | 3.61% |
| United States of America | 3.55% |
| United States of America | 3.41% |
| FNMA or FHLMC | 3.24% |
| United States of America | 2.69% |
| United States of America | 2.28% |
EVTR Portfolio Allocation
Asset-class allocation of Eaton Vance Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.9% |
| Securitized | 48.2% |
| Cash & Equivalents | 7.0% |
| Other | 0.9% |
| Derivatives | 0.1% |
EVTR Performance
Total returns for EVTR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.2% |
EVTR Risk Information
Risk metrics for EVTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
EVTR Costs and Fees
EVTR costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 401%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
EVTR Cashflows
Over the 12 months to 2026-06, Eaton Vance Total Return Bond Fund had net inflows of $3.58B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $241.44M |
| 2026-05 | $188.63M |
| 2026-04 | $210.29M |
| 2026-03 | $175.21M |
| 2026-02 | $335.51M |
| 2026-01 | $326.14M |
EVTR Debt Constituents
Largest debt holdings of Eaton Vance Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.98% |
| United States of America | 4.56% |
| United States of America | 3.55% |
| United States of America | 3.41% |
| United States of America | 2.69% |
| United States of America | 2.28% |
| United States of America | 2.17% |
| United States of America | 1.33% |
| Nykredit Realkredit A/S | 1.31% |
| United States of America | 1.04% |
EVTR Prospectus and SEC Filings
Official Eaton Vance Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Prospectus supplement (497) — filed 2024-03-25
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.