Daily trading records

Eaton Vance Total Return Bond ETF Historical Stock Prices by Trading Day

Eaton Vance Total Return Bond ETF daily open, high, low, close, volume and prio…

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Review 60 recent trading days for Eaton Vance Total Return Bond ETF.

The verified trading-day record runs from June 2, 2026 through August 26, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Eaton Vance Total Return Bond ETF's price trend and period performance.

The chart connects verified session closes from June 1, 2026 through August 26, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.04%

From the August 19, 2026 close of $50.35 to $50.37 on August 26, 2026.

20-session performance

+0.34%

From the July 29, 2026 close of $50.20 to $50.37 on August 26, 2026.

60-session performance

-0.73%

From the June 1, 2026 close of $50.74 to $50.37 on August 26, 2026.

Eaton Vance Total Return Bond ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$50.31$50.38$50.29$50.37473,764-$0.04 (-0.08%)
$50.35$50.44$50.30$50.41381,798+$0.21 (+0.42%)
$50.21$50.24$50.15$50.20425,594+$0.10 (+0.20%)
$50.12$50.145$50.075$50.10330,364-$0.06 (-0.12%)
$50.155$50.25$50.11$50.16363,440-$0.19 (-0.38%)
$50.36$50.36$50.225$50.35579,823+$0.25 (+0.50%)
$49.99$50.1299$49.99$50.103,055,186+$0.02 (+0.04%)
$50.19$50.19$50.07$50.08515,683-$0.09 (-0.18%)
$50.32$50.32$50.1601$50.17252,757-$0.15 (-0.30%)
$50.29$50.385$50.26$50.32390,250+$0.20 (+0.40%)
$50.22$50.23$50.115$50.12511,172+$0.02 (+0.04%)
$50.15$50.18$50.0811$50.10448,034+$0.05 (+0.10%)
$50.135$50.18$50.04$50.05727,603-$0.19 (-0.38%)
$50.275$50.31$50.1601$50.24460,440+$0.12 (+0.24%)
$50.21$50.27$50.09$50.12347,759-$0.15 (-0.30%)
$50.27$50.28$50.19$50.27582,782+$0.03 (+0.06%)
$50.13$50.24$50.13$50.24443,604+$0.24 (+0.48%)
$49.50$50.0327$49.45$50.00612,224+$0.12 (+0.24%)
$49.945$49.98$49.795$49.88561,169-$0.35 (-0.70%)
$50.25$50.30$50.1629$50.23494,098+$0.03 (+0.06%)
$50.35$50.39$50.17$50.20364,823-$0.16 (-0.32%)
$50.33$50.4159$50.27$50.36406,651+$0.16 (+0.32%)
$50.21$50.255$50.1738$50.20869,854+$0.11 (+0.22%)
$50.05$50.20$50.05$50.09536,377+$0.04 (+0.08%)
$50.07$50.10$50.0156$50.05431,855-$0.15 (-0.30%)
$50.24$50.28$50.192$50.20415,909-$0.08 (-0.16%)
$50.30$50.355$50.25$50.28380,261-$0.10 (-0.20%)
$50.54$50.55$50.35$50.38494,966-$0.13 (-0.26%)
$50.64$50.65$50.51$50.51343,340-$0.01 (-0.02%)
$50.47$50.53$50.4208$50.52444,817-$0.015 (-0.03%)
$50.43$50.57$50.43$50.535374,209+$0.135 (+0.27%)
$50.45$50.4999$50.3645$50.40462,378+$0.14 (+0.28%)
$50.46$50.46$50.26$50.26312,115-$0.21 (-0.42%)
$50.54$50.54$50.425$50.47410,988-$0.04 (-0.08%)
$50.51$50.5899$50.4578$50.51547,446+$0.06 (+0.12%)
$50.47$50.50$50.345$50.45491,403-$0.07 (-0.14%)
$50.72$50.75$50.51$50.52347,871-$0.24 (-0.47%)
$50.77$50.77$50.68$50.76356,962+$0.04 (+0.08%)
$50.72$50.77$50.66$50.72520,505+$0.06 (+0.12%)
$50.57$50.7099$50.57$50.661,042,415-$0.05 (-0.10%)
$50.91$50.93$50.70$50.71479,217-$0.44 (-0.86%)
$51.14$51.20$51.08$51.15307,632+$0.06 (+0.12%)
$51.08$51.13$51.03$51.09217,446+$0.05 (+0.10%)
$51.12$51.14$51.03$51.04285,090+$0.03 (+0.06%)
$50.98$51.04$50.941$51.01510,830+$0.25 (+0.49%)
$50.81$50.83$50.7517$50.761,593,092$0.00 (0.00%)
$50.78$50.80$50.70$50.76952,621-$0.09 (-0.18%)
$50.89$50.97$50.84$50.85470,303+$0.14 (+0.28%)
$50.97$50.97$50.7001$50.71477,263-$0.23 (-0.45%)
$51.53$51.53$50.86$50.94409,331+$0.10 (+0.20%)
$50.90$50.96$50.82$50.84812,655+$0.08 (+0.16%)
$50.80$50.88$50.68$50.76336,708-$0.08 (-0.16%)
$50.62$50.86$50.525$50.84443,468+$0.34 (+0.67%)
$50.66$50.66$50.48$50.50601,469-$0.05 (-0.10%)
$50.54$50.62$50.47$50.55350,640+$0.14 (+0.28%)
$50.59$50.64$50.41$50.41338,062-$0.05 (-0.10%)
$50.56$50.65$50.45$50.46344,232-$0.26 (-0.51%)
$50.80$50.80$50.70$50.72417,464+$0.08 (+0.16%)
$50.67$50.69$50.59$50.641,650,038-$0.13 (-0.26%)
$50.82$50.89$50.71$50.77398,610+$0.03 (+0.06%)

Verified data

Trading days shown
60
Coverage start
June 2, 2026
Coverage end
August 26, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Eaton Vance Total Return Bond ETF company profile.Review Eaton Vance Total Return Bond ETF valuation and profitability metrics.

Read the frequently asked questions.

What is Eaton Vance Total Return Bond ETF's latest verified closing price?

Eaton Vance Total Return Bond ETF closed at $50.37 on August 26, 2026.

What period does Eaton Vance Total Return Bond ETF's price history cover?

The page shows 60 verified sessions from June 2, 2026 through August 26, 2026.

What data is included in Eaton Vance Total Return Bond ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Eaton Vance Total Return Bond ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Eaton Vance Total Return Bond ETF's daily prices?

Daily aggregate prices are provided by Polygon.