Eaton Vance Total Return Bond ETF (EVTR)
| Assets | $4.96B |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 97.36M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 434,565 |
| Open | 50.52 |
| Previous Close | 50.60 |
| Day's Range | 50.41 - 50.62 |
| 52-Week Low | 49.32 |
| 52-Week High | 52.15 |
| Beta | 0.18 |
| Holdings | 863 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.18457 | Mar 5, 2026 |
| Jan 30, 2026 | $0.20712 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2054 | Dec 30, 2025 |
| Nov 28, 2025 | $0.19857 | Dec 4, 2025 |
| Oct 31, 2025 | $0.19857 | Nov 6, 2025 |
| Sep 30, 2025 | $0.18931 | Oct 6, 2025 |
Performance
EVTR had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
News
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