Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF (NYSE: EVTR) is an exchange-traded fund listed on the New York Stock Exchange, trading at $49.00 (about ₹4,602 a unit) as of 10 Nov 2026, 9:56 AM ET. It has an expense ratio of 0.32% and holds 732 securities. Indian residents can buy EVTR through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$48.98
Today's high
$49.12
52 week low
$47.97
52 week high
$52.15
EVTR opened at $49.10, closed previously at $49.35, and has traded between $47.97 and $52.15 over the past 52 weeks.
About
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.
Key statistics
Expense ratio
0.32%
Assets (AUM)
$6.6B
Holdings
732
NAV
$49.33
Avg. volume
788.99K
1-year price change
-4.99%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
EVTR holds 732 securities in total. These 10 are 46.2% of the fund.
Where the money is invested
Sectors
Countries
How to buy EVTR from India
Indian residents can buy EVTR units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EVTR from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search EVTR and buy
Find the fund by its ticker, EVTR, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your EVTR position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying EVTR from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the EVTR price today?
Eaton Vance Total Return Bond ETF (EVTR) last traded at $49.00 on the New York Stock Exchange, as of 10 Nov 2026, 9:56 AM ET. That is ₹4,602 a unit at the 9 Nov 2026 USD/INR rate.
When does EVTR trade, in Indian time?
The New York Stock Exchange trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is EVTR, and what does it cost to hold?
Eaton Vance Total Return Bond ETF manages about $6.6B. Its expense ratio is 0.32% a year, deducted inside the fund. It launched in 1984.
What are EVTR's largest holdings?
The top three are US 2YR NOTE 12/31/2026 (13.4%), TBA UMBS SINGLE FAMILY 5% (9.1%) and UNITED 3.875% 05/43 (4.2%). EVTR's 10 largest positions make up 46.2% of the fund.
Does EVTR pay dividends?
Yes. EVTR is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on EVTR taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of EVTR?
Yes. You can buy EVTR by amount rather than by whole unit, and there is no minimum trade size.
How has EVTR performed?
EVTR's price is down 5.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.