Eaton Vance Total Return Bond ETF (EVTR)
| Assets | $1.49B |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 29.40M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Jan 31, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 207,446 |
| Open | 50.32 |
| Previous Close | 50.31 |
| Day's Range | 50.32 - 50.51 |
| 52-Week Low | 48.43 |
| 52-Week High | 52.49 |
| Beta | n/a |
| Holdings | 582 |
| 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 |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.18208 | Oct 4, 2024 |
| Aug 30, 2024 | $0.21828 | Sep 6, 2024 |
News
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...
U.S. ETF Count Reaches 4,000 With Launches From Cohen & Steers, Thornburg & More
The U.S. exchange traded fund industry reached a significant milestone on Wednesday. There are now over 4,000 ETFs trading at the same time.
Use ETFs to Access Opportunities Among MBS Investments
Before investing in any particular asset class, investors should do some proper research to better understand what drives its performance. This is especially true for those currently considering inves...
Applying the Barbell Strategy to Fixed Income ETFs
For many experienced fixed income investors, the barbell strategy is often used to set one's portfolio up for balanced success. The barbell strategy itself is fairly straightforward.
A Look Back at Morgan Stanley First 2 ETF Years
Approximately two years ago, just before an Exchange conference kicked off, one of the largest asset managers entered into the ETF market. Morgan Stanley Investment Management (MSIM), home to some of ...
Tight Credit Spreads Make The Case For Higher Quality Bonds
Right now, bond investors have probably noticed that yield spreads are currently in a fairly tight position. Sure, these spreads can benefit investors who prefer investment grade bonds, but high yield...
Worried About U.S. Debt Sales? Here's Why Active ETFs Make Sense
The new year may have only just begun, but the bond market is already beginning to face some potential headwinds. CNBC recently reported that about $3 trillion of U.S. debt is slated to hit maturity t...
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 ...