Eaton Vance Total Return Bond ETF (EVTR)
| Assets | $1.73B |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 34.48M |
| Dividend (ttm) | $2.44 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +3.59% |
| Volume | 114,775 |
| Open | 50.23 |
| Previous Close | 50.28 |
| Day's Range | 50.16 - 50.23 |
| 52-Week Low | 48.43 |
| 52-Week High | 52.49 |
| Beta | n/a |
| Holdings | 595 |
| Inception Date | Nov 14, 1984 |
About EVTR
Fund Home PageThe Eaton Vance Total Return Bond ETF (EVTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years. EVTR was launched on Nov 14, 1984 and is issued by Eaton Vance.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1945 | Apr 4, 2025 |
| Feb 28, 2025 | $0.18645 | Mar 6, 2025 |
| Jan 31, 2025 | $0.18771 | Feb 6, 2025 |
| Dec 23, 2024 | $0.20534 | Dec 27, 2024 |
| Nov 29, 2024 | $0.21618 | Dec 5, 2024 |
| Oct 31, 2024 | $0.18949 | Nov 6, 2024 |
News
The Fed's Inflation Fight Creates Room for Active Bond ETFs
With all the talk about inflation returning, advisors are keeping a close eye on how the Federal Reserve may respond. On Wednesday, the Federal Reserve opted to keep interest rates at the same positi...
Make Eaton Vance Your One-Stop Shop for Bond ETFs
Investors increasingly seek refuge in bonds at the end of the first quarter as economic uncertainty grows. With recession and inflation risks on the rise, bonds hold strong appeal for their low correl...
Worried About Equities? Consider EVTR's Fixed Income Strategy
While some experts were betting on economic uncertainty affecting 2025's stock market, things have played out a bit more drastically. Escalating tariff threats and the potential for a recession have s...
Ride Out a Normalizing Yield Curve With EVTR
Even though many fixed income strategies are seeing good results, some investors remain uncertain over where bond yields are heading. Luckily for the uncertain, evidence is mounting that the yield cur...
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...
EVTR: A New Bond ETF From Eaton Vance
There is a significant shift from mutual funds to ETFs, driven by the need for more liquid and actively traded investment vehicles. Morgan Stanley converted two fixed-income mutual funds into ETFs, en...
MSIM ETF Assets Surpass $1 Billion with the Conversion of Two Mutual Funds to ETFs
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (“MSIM”) today announced it has completed the conversion of two fixed income mutual funds to exchange-traded funds (“ETFs”). With these ...