EVTR Fail-to-Deliver

Eaton Vance Total Return Bond ETF (EVTR) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $3.14B, listed on NYSE, carrying a beta of 0.96 to the broader market. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. public since 2024-03-25.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date

2026-05-14

Latest FTD Quantity

504

Latest Price

$50.74

30-Day Avg FTD

18.8K

30-Day Total FTD

564.8K

Showing 30 days of SEC fail-to-deliver data for Eaton Vance Total Return Bond ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked EVTR fail to deliver questions

What is the latest EVTR fail-to-deliver count?

As of May 14, 2026, Eaton Vance Total Return Bond ETF (EVTR) fail-to-deliver quantity is 504 shares, with a 30-day average of 18.8K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.

What is the FTD aggregate net balance?

FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.

How do EVTR FTDs affect options pricing?

Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.