Eaton Vance Total Return Bond EVTR

Open calendar →

Eaton Vance Total Return Bond ETF · ETF · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 50.78 → 50.20 · -1.1%
52.14051.13050.120 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
50.2400 50.2800 50.1920 50.2000 414,146
50.3000 50.3550 50.2500 50.2800 380,300
50.5400 50.5500 50.3500 50.3800 494,700
Weekend
Weekend
50.6400 50.6500 50.5100 50.5100 343,300
50.4700 50.5300 50.4210 50.5200 444,500
50.4300 50.5700 50.4300 50.5350 374,200
50.4500 50.5000 50.3650 50.4000 462,400
50.4600 50.4600 50.2600 50.2600 312,100
Weekend
Weekend
50.5400 50.5400 50.4250 50.4700 411,000
50.5100 50.5900 50.4580 50.5100 547,400
50.4700 50.5000 50.3450 50.4500 491,400
50.7200 50.7500 50.5100 50.5200 347,900
50.7700 50.7700 50.6800 50.7600 357,000
Weekend
Weekend
No trading
50.7200 50.7700 50.6600 50.7200 520,400
50.5700 50.7100 50.5700 50.6600 1,042,400
50.9100 50.9300 50.7000 50.7100 479,200
51.1400 51.2000 51.0800 51.1500 307,600
Weekend
Weekend
51.0800 51.1300 51.0300 51.0900 217,400
51.1200 51.1400 51.0300 51.0400 285,100
50.9800 51.0400 50.9410 51.0100 510,800
50.8100 50.8300 50.7520 50.7600 1,593,100
50.7800 50.8000 50.7000 50.7600 952,600
Weekend
Weekend
No trading
50.8900 50.9700 50.8400 50.8500 470,300
50.9700 50.9700 50.7000 50.7100 477,300
51.5300 51.5300 50.8600 50.9400 409,300
50.9000 50.9600 50.8200 50.8400 812,700
Weekend
Weekend
50.8000 50.8800 50.6800 50.7600 336,700
50.6200 50.8600 50.5250 50.8400 443,500
50.6600 50.6600 50.4800 50.5000 601,500
50.5400 50.6200 50.4700 50.5500 350,600
50.5900 50.6400 50.4100 50.4100 338,100
Weekend
Weekend
50.5600 50.6500 50.4500 50.4600 344,200
50.8000 50.8000 50.7000 50.7200 417,500
50.6700 50.6900 50.5900 50.6400 1,650,000
50.8200 50.8900 50.7100 50.7700 398,600
50.6100 50.7500 50.5500 50.7400 377,500
Weekend
Weekend
50.7200 50.8200 50.7200 50.7800 295,200
50.8100 50.9550 50.7600 50.9000 399,400
50.8700 50.9000 50.7800 50.8200 586,100
50.7500 50.8600 50.6800 50.7500 388,500
No trading
Weekend
Weekend
50.6500 50.6500 50.4700 50.6000 286,400
50.3900 50.5400 50.2600 50.5350 1,185,300
50.2500 50.4900 50.1510 50.4400 484,500
50.1600 50.2200 50.0850 50.1200 746,600
50.4700 50.7600 50.2890 50.3600 429,900
Weekend
Weekend
50.4500 50.4730 50.3550 50.3800 394,300
50.8800 50.9000 50.7000 50.7000 417,300
50.7100 50.7600 50.6200 50.7400 347,900
50.7000 50.7700 50.7000 50.7200 397,300
50.9600 50.9800 50.8700 50.9100 280,300
Weekend
Weekend
50.9900 51.0800 50.9500 51.0250 301,000
51.0500 51.1020 50.8630 50.9100 770,300
51.0100 51.2300 50.9500 51.0100 457,300
50.7800 50.8100 50.7300 50.7500 428,700
50.8500 50.8600 50.5900 50.6900 295,000
Weekend
Weekend
50.8500 50.9800 50.7800 50.8600 473,800
50.8200 50.8400 50.7500 50.8000 422,600
51.0000 51.0800 50.8350 50.8830 329,000
51.1400 51.1800 51.0770 51.1600 382,100
51.2600 51.2800 51.1300 51.1800 464,900
Weekend
Weekend
51.1600 51.2800 51.1450 51.2700 314,300
51.3000 51.3200 51.0950 51.1900 687,400
51.3350 51.3600 51.2200 51.2500 418,200
51.3400 51.3800 51.1700 51.2100 383,900
51.4500 51.4500 51.3200 51.3800 850,900
Weekend
Weekend
51.3500 51.4800 51.3500 51.4200 333,600
51.3600 51.3700 51.1600 51.1800 463,600
51.2900 51.3200 51.2000 51.2400 272,100
51.2500 51.3200 51.1600 51.2800 825,500
51.0500 51.1500 50.9910 51.1400 219,200
Weekend
Weekend
51.1600 51.1600 51.0300 51.0300 276,400
51.0800 51.2050 51.0000 51.0900 480,500
51.2700 51.2700 51.0400 51.0900 992,700
50.8300 50.9350 50.6800 50.9000 618,400
50.8600 50.9150 50.8000 50.8100 390,000
Weekend
Weekend
No trading
50.7600 50.9600 50.7400 50.9100 1,795,800
50.7300 50.8750 50.7200 50.7950 855,400
50.6800 50.8600 50.6800 50.7500 644,800
50.8700 50.9000 50.7650 50.8150 486,500
Weekend
Weekend
50.5200 50.6200 50.4150 50.5300 434,400
50.8100 50.8300 50.5750 50.6000 606,400
50.8500 50.9650 50.8350 50.8900 934,100
50.7000 50.8050 50.5850 50.7000 267,900
50.8100 50.9650 50.7000 50.8500 364,200
Weekend
Weekend
50.9200 51.1550 50.6350 50.7000 714,100
50.9500 51.1900 50.9460 51.1200 459,100
51.2800 51.5200 51.0850 51.0850 359,700
51.3300 51.3300 51.2750 51.3100 660,400
51.2200 51.2200 51.1220 51.1800 275,700
Weekend
Weekend
51.2000 51.2000 50.9550 50.9700 293,200
51.2500 51.2700 50.9900 51.0500 463,700
51.4100 51.4400 51.2100 51.2200 1,247,400
51.5700 51.6700 51.4700 51.4800 1,047,400
51.3400 51.6300 51.3000 51.5950 325,000
Weekend
Weekend
51.4400 51.6050 51.3800 51.5000 323,400
51.5350 51.6050 51.5100 51.5800 489,000
51.7300 51.7600 51.6800 51.7000 423,500
51.6300 51.7870 51.5450 51.7300 381,400
51.8400 51.8900 51.7350 51.7800 289,300
Weekend
Weekend
51.9900 52.0560 51.9900 52.0100 354,200
52.0600 52.1500 52.0600 52.1400 562,900
52.0900 52.1050 52.0400 52.0500 524,900
52.1400 52.1400 52.0360 52.0700 593,900
52.0700 52.1460 52.0550 52.1000 351,900
Weekend
Weekend
52.0600 52.0600 51.9520 52.0200 344,900
51.9900 52.0460 51.9650 52.0000 874,200
52.0300 52.0400 51.9760 51.9900 633,000
52.0600 52.0700 52.0100 52.0400 549,500
No trading
Weekend
Weekend
52.0100 52.0660 51.9960 52.0500 733,900
51.8100 51.9300 51.7650 51.8800 475,200
51.7500 51.7700 51.6740 51.7100 476,000
51.7800 51.8300 51.7600 51.7700 352,000
51.6500 51.6800 51.5900 51.6600 664,800
Weekend
Weekend
51.6600 51.6900 51.5700 51.6500 1,342,800
51.5700 51.6550 51.5050 51.6400 1,171,800
51.4600 51.4900 51.4000 51.4000 323,400
51.4100 51.4800 51.4100 51.4600 748,400
51.5400 51.5400 51.4200 51.4400 449,200
Weekend
Weekend
51.5300 51.5400 51.4550 51.4700 281,100
51.6800 51.7550 51.6350 51.7100 452,800
51.7200 51.7300 51.6250 51.7000 536,200
51.7400 51.7700 51.7000 51.7100 477,700
51.6900 51.7600 51.6900 51.7500 637,100
Weekend
Weekend
51.6600 51.7100 51.5700 51.6500 2,081,500
51.5400 51.6300 51.5340 51.6000 491,200
51.5300 51.6000 51.4650 51.5700 703,900
51.4600 51.5300 51.4190 51.4500 564,100
No trading
Weekend
Weekend
51.6800 51.7010 51.5900 51.6100 558,200
51.8200 51.8200 51.6950 51.7000 524,400
51.7300 51.7900 51.6770 51.7300 608,800
51.6600 51.7000 51.6220 51.6700 489,500
51.6500 51.6860 51.5800 51.6400 466,400
Weekend
Weekend
51.5900 51.7150 51.5650 51.6400 726,000
51.6000 51.6000 51.5450 51.5800 532,800
51.7100 51.7100 51.6040 51.6600 468,200
51.5200 51.6050 51.4950 51.6050 472,500
51.5600 51.6260 51.5100 51.6200 704,800
Weekend
Weekend
51.5800 51.5900 51.4300 51.4500 498,600
No trading
51.6200 51.6200 51.5000 51.5000 777,700
51.6100 51.6350 51.5550 51.6000 740,400
51.6400 51.6400 51.5640 51.5800 294,200
Weekend
Weekend
51.6200 51.6200 51.5100 51.5500 229,900
No trading
51.5100 51.5350 51.4400 51.5200 168,900
51.3400 51.4200 51.3040 51.4200 353,500
51.6600 51.6600 51.5790 51.6200 222,500
Weekend
Weekend
51.6600 51.6900 51.6100 51.6200 442,900
51.6500 51.7300 51.6350 51.6800 401,000
51.5900 51.6170 51.5260 51.5800 1,602,600
51.5100 51.6000 51.4720 51.6000 557,100
51.5800 51.5800 51.4750 51.5300 421,800
Weekend
Weekend
51.4900 51.5100 51.4170 51.4400 248,000
51.6800 51.7000 51.5500 51.5500 344,300
51.4500 51.5750 51.3700 51.5400 258,800
51.5000 51.5600 51.4000 51.4000 488,000
51.5700 51.5700 51.4000 51.4100 260,300
Weekend
Weekend
51.5800 51.6250 51.5250 51.5300 390,700
51.6800 51.7300 51.6000 51.6400 388,300
51.7200 51.7300 51.6330 51.6800 536,400
51.5400 51.6280 51.5260 51.6000 465,400
51.5600 51.6400 51.5500 51.6000 289,800
Weekend
Weekend
51.8100 51.8100 51.6970 51.7400 92,400
No trading
51.9300 52.0000 51.8650 52.0000 578,600
51.8900 51.9800 51.8450 51.8900 690,700
51.7800 51.8150 51.7300 51.7700 459,900
Weekend
Weekend
51.7200 51.7500 51.6200 51.7000 698,300
51.6400 51.6400 51.5500 51.6000 612,200
51.6100 51.6500 51.4950 51.5300 795,200
51.6000 51.6600 51.4900 51.5300 636,000
51.4900 51.5700 51.4740 51.4900 904,200
Weekend
Weekend
51.6600 51.6600 51.4500 51.4500 563,400
51.6500 51.6500 51.5400 51.5700 352,700
51.7100 51.7200 51.6600 51.7000 524,400
51.6000 51.7100 51.6000 51.6400 256,500
51.6000 51.6000 51.5100 51.5100 309,900
Weekend
Weekend
51.5600 51.6300 51.5400 51.5700 293,600
51.6100 51.8700 51.4900 51.5500 592,500
51.5300 51.5500 51.4050 51.4200 271,900
51.5400 51.5850 51.5000 51.5150 279,000
51.5300 51.8300 51.4600 51.5300 419,500
Weekend
Weekend
51.6450 51.6800 51.5450 51.5500 682,900
51.7500 51.8500 51.7300 51.8050 429,600
52.1100 52.1400 51.8000 51.8800 337,700
52.0800 52.1000 52.0300 52.0800 429,400
51.9750 52.0900 51.9350 52.0900 431,400
Weekend
Weekend
51.9700 52.0400 51.9200 52.0400 523,700
52.0000 52.0100 51.9240 51.9400 875,000
52.0400 52.1000 51.9800 51.9800 437,900
52.0800 52.1000 51.9950 52.0800 652,500
51.9900 51.9900 51.9010 51.9400 397,900
Weekend
Weekend
51.9600 51.9700 51.8640 51.8800 631,100
51.8400 51.9900 51.7910 51.9600 673,500
51.9000 51.9000 51.7960 51.8000 530,000
51.7200 51.8600 51.6800 51.8200 950,500
51.7200 51.7500 51.6000 51.7300 331,200
Weekend
Weekend
51.5700 51.6900 51.5500 51.6300 333,000
51.6000 51.6000 51.4600 51.4600 641,300
51.6900 51.7000 51.5200 51.5200 491,700
51.5900 51.6480 51.5250 51.5600 434,200
51.5300 51.5990 51.5000 51.5000 503,100
Weekend
Weekend
51.6600 51.7100 51.5800 51.5800 803,000
51.6500 51.7000 51.5600 51.6700 697,100
51.6500 51.6650 51.5230 51.5900 816,800
51.5500 51.5900 51.4500 51.4500 399,900
51.6700 51.7000 51.6100 51.6500 230,500
Weekend
Weekend
51.6100 51.6200 51.5200 51.5200 340,000
51.5800 51.5900 51.4840 51.5500 269,600
51.6600 51.7150 51.5800 51.5800 533,200
51.6300 51.7600 51.6300 51.7450 544,500
51.7100 51.7800 51.6600 51.6700 1,346,800
Weekend
Weekend
51.7600 51.7600 51.6800 51.7300 277,200
51.6900 51.7790 51.6450 51.7500 640,900
51.9400 52.0400 51.8000 51.8100 1,449,400
51.9200 51.9300 51.8560 51.9100 435,300
51.8350 51.9200 51.8130 51.9000 671,400
Weekend
Weekend
51.8000 51.8300 51.7000 51.8300 478,600
51.8300 51.9100 51.7800 51.9000 287,200
51.7800 51.7880 51.6900 51.7200 799,700
51.7300 51.7400 51.6400 51.6700 1,405,600
51.7500 51.7800 51.6500 51.6500 391,700
Weekend
Weekend
51.6700 51.6800 51.5500 51.6000 602,200
51.3200 51.4600 51.2780 51.4500 1,889,600
51.0800 51.2450 51.0730 51.1800 359,800
50.9900 51.0700 50.9680 51.0600 377,100
No trading
Weekend
Weekend
51.1650 51.1800 51.1000 51.1000 269,200
51.3300 51.4200 51.3100 51.4200 350,100
51.2900 51.3600 51.1900 51.3200 496,800
51.2200 51.3400 51.1660 51.2900 777,500
51.1800 51.2450 51.1450 51.1700 253,200
Weekend
Weekend
51.0700 51.2600 51.0300 51.2600 276,200
50.9600 51.0600 50.9240 50.9900 275,600
51.0600 51.1200 51.0300 51.1100 249,600
51.0400 51.0800 51.0000 51.0600 1,862,800
51.0300 51.0300 50.9300 50.9800 587,400
Weekend
Weekend
51.0200 51.0650 50.9700 51.0100 280,800
51.1400 51.1400 51.0450 51.0800 167,800
51.1700 51.2400 51.1400 51.2100 258,300
51.0000 51.0310 50.9300 51.0100 1,498,400
51.0550 51.0600 50.9970 51.0400 170,500
Weekend
Weekend
50.9600 51.0400 50.9400 50.9750 205,900
51.1700 51.1700 51.0550 51.0850 376,000
51.1000 51.1150 50.9300 51.1000 860,200
51.0500 51.1450 51.0200 51.1200 549,000
51.0900 51.1050 51.0000 51.0950 322,000
Weekend
Weekend
50.8900 51.0200 50.8650 50.9800 249,700
50.6700 50.7050 50.6100 50.6600 512,600
50.8000 50.9190 50.7500 50.7900 335,300
50.7100 50.9200 50.7000 50.8800 315,700
50.6800 50.6900 50.6450 50.6500 1,267,900
Weekend
Weekend
50.6700 50.7550 50.6000 50.7500 526,800
50.6200 50.7000 50.5700 50.6400 1,142,400
50.7700 50.7700 50.6860 50.7200 163,500
50.7400 50.8000 50.7000 50.7800 220,700

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.