EVTR Total Return Level: 653.61

Eaton Vance Total Return Bond ETF (EVTR)

49.04 -0.13 (-0.26%) USD | NYSE | Oct 23, 16:00

49.04 0.00 (0.00%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 23, 2026	653.61
October 22, 2026	655.35
October 21, 2026	650.02
October 20, 2026	649.62
October 19, 2026	648.68
October 16, 2026	650.28
October 15, 2026	650.82
October 14, 2026	646.42
October 13, 2026	645.88
October 12, 2026	645.08
October 09, 2026	644.88
October 08, 2026	645.08
October 07, 2026	642.95
October 06, 2026	643.35
October 05, 2026	641.62
October 02, 2026	642.02
October 01, 2026	643.62
September 30, 2026	642.29
September 29, 2026	643.20
September 28, 2026	643.73
September 25, 2026	646.79
September 24, 2026	645.72
September 23, 2026	649.17
September 22, 2026	655.14
September 21, 2026	655.28

Date	Value
September 18, 2026	653.02
September 17, 2026	655.81
September 16, 2026	652.09
September 15, 2026	652.62
September 14, 2026	653.42
September 11, 2026	654.35
September 10, 2026	654.81
September 09, 2026	659.92
September 08, 2026	660.85
September 04, 2026	661.78
September 03, 2026	662.04
September 02, 2026	660.98
September 01, 2026	660.19
August 31, 2026	662.44
August 28, 2026	662.52
August 27, 2026	665.29
August 26, 2026	665.56
August 25, 2026	666.09
August 24, 2026	663.31
August 21, 2026	661.99
August 20, 2026	662.78
August 19, 2026	665.29
August 18, 2026	661.99
August 17, 2026	661.73
August 14, 2026	662.92

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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