EVTR Performance — Eaton Vance Total Return Bond Fund
Data updated: 2026-08-21
EVTR returned +0.83% year to date and +4.46% over one year to Jun 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 3.15% a year. In the 12 months to Jun 2026 the fund took in a net $3.6B, and assets reached $5.58B.
EVTR Growth of $100
What $100 invested in Eaton Vance Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | EVTR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Jan 2024 – Jun 2026) | $113 | $111 |
EVTR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.83% |
| 1 year | +4.46% |
| 3 years (annualised) | +5.19% |
EVTR Annual Returns
Calendar-year total returns of Eaton Vance Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.83% |
| 2025 | +8.22% |
| 2024 | +4.00% |
EVTR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.4% | −2.1% | +0.5% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | −0.1% | +0.4% | −0.4% | +1.7% | −0.1% | +1.5% | +1.0% | +0.6% | +0.7% | −0.1% |
| 2024 | +0.2% | −1.1% | +1.2% | −2.2% | +1.9% | +1.2% | +2.3% | +1.6% | +1.5% | −2.3% | +1.1% | −1.4% |
EVTR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.15%
- Best month: +1.47% (Aug 2025)
- Worst month: −2.05% (Mar 2026)
EVTR Fund Flows
Monthly money in and out of Eaton Vance Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $3.6B
- 12-month gross sales (incl. reinvestments): $3.6B
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $241.4M | $0 | $241.4M |
| May 2026 | $188.6M | $0 | $188.6M |
| Apr 2026 | $210.3M | $0 | $210.3M |
| Mar 2026 | $175.2M | $0 | $175.2M |
| Feb 2026 | $335.5M | $0 | $335.5M |
| Jan 2026 | $326.1M | $0 | $326.1M |
| Dec 2025 | $229.1M | $0 | $229.1M |
| Nov 2025 | $311.7M | $0 | $311.7M |
| Oct 2025 | $424.5M | $0 | $424.5M |
| Sep 2025 | $417.7M | $0 | $417.7M |
| Aug 2025 | $341.3M | $0 | $341.3M |
| Jul 2025 | $375.5M | $0 | $375.5M |
EVTR Assets Under Management
Net assets of Eaton Vance Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.58B |
| 2026-03-31 | $4.94B |
| 2025-12-31 | $4.18B |
| 2025-09-30 | $3.21B |
| 2025-06-30 | $2.05B |
| 2025-03-31 | $1.68B |
| 2024-12-31 | $1.11B |
| 2024-09-30 | $669.93M |
| 2024-06-30 | $390.62M |
| 2024-03-31 | $362.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.