chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

EVTR
Eaton Vance Total Return Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 10:51:45 AM EDT
48.13USD-0.083%(-0.04)268,423
48.13Bid48.14Ask0.01Spread

EVTR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 6,973 FTDs. The average number of FTDs per day for September 2026 is 109,818.

EVTR Fails-to-Deliver (FTDs)

Fails-to-Deliver

EVTR Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-116,973-970,228852.8K2026-09-142026-10-1649.32343,908
2026-09-10977,201+977,2001.8M2026-09-112026-10-1549.3648,234,641
2026-09-0910526.5K2026-09-102026-10-1449.7450
2026-09-081-7550.8K2026-09-092026-10-1349.8150
2026-09-048-4,172734.0K2026-09-082026-10-0949.88399
2026-09-034,180+4,180901.8K2026-09-042026-10-0849.90208,582
2026-09-02—0330.8K2026-09-032026-10-0749.820
2026-09-01—-1375.3K2026-09-022026-10-0649.760
2026-08-311+1494.0K2026-09-012026-10-0549.9350
2026-08-28—0514.1K2026-08-312026-10-0250.140
2026-08-27—0497.8K2026-08-282026-10-0150.350
2026-08-26—-53473.8K2026-08-272026-09-3050.370
2026-08-2553+27381.8K2026-08-262026-09-2950.412,672
2026-08-2426+26425.6K2026-08-252026-09-2850.201,305
2026-08-21—0330.4K2026-08-242026-09-2550.100
2026-08-20—-6363.4K2026-08-212026-09-2450.160
2026-08-196-6,391579.8K2026-08-202026-09-2350.35302
2026-08-186,397+2,9563.1M2026-08-192026-09-2250.10320,490
2026-08-173,441+3,441515.7K2026-08-182026-09-2150.08172,325
2026-08-14—-79,768252.8K2026-08-172026-09-1850.170
2026-08-1379,768+79,731390.3K2026-08-142026-09-1750.324,013,926
2026-08-1237-7,321511.2K2026-08-132026-09-1650.121,854
2026-08-117,358-18,987448.0K2026-08-122026-09-1550.10368,636
2026-08-1026,345+26,345727.6K2026-08-112026-09-1450.051,318,567
2026-08-07—-37,462460.4K2026-08-102026-09-1150.240
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out