Eaton Vance Total Return Bond ETF (EVTR)
| Assets | $4.05B |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 78.56M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 421,787 |
| Open | 51.58 |
| Previous Close | 51.44 |
| Day's Range | 51.48 - 51.58 |
| 52-Week Low | 49.26 |
| 52-Week High | 52.14 |
| Beta | n/a |
| Holdings | 713 |
| 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 |
|---|---|---|
| Nov 28, 2025 | $0.19857 | Dec 4, 2025 |
| Oct 31, 2025 | $0.19857 | Nov 6, 2025 |
| Sep 30, 2025 | $0.18931 | Oct 6, 2025 |
| Aug 29, 2025 | $0.19266 | Sep 5, 2025 |
| Jul 31, 2025 | $0.18641 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1959 | Jul 7, 2025 |
Performance
EVTR had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
News
Beyond the Agg: 3 Strong-Performing Active Fixed Income ETFs
Demand for U.S.-listed actively managed fixed income ETFs remains robust, following the Fed's renewed rate cutting program. YTD through November 7, active fixed income ETFs have gathered $147 billion ...
This Fund's Biggest Bet? A $15 Million Move Into Eaton Vance's Total Return Bond ETF
Utah-based Coign Capital bought 89,612 shares of EVTR for an estimated $4.6 million in the third quarter. The transaction represents about 2.5% of reportable assets at quarter-end.
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 ...