Eaton Vance Total Return Bond ETF (EVTR)

NYSE: EVTR · Real-Time Price · USD
51.26
+0.27 (0.53%)
At close: Aug 22, 2025, 4:00 PM
51.26
0.00 (0.00%)
After-hours: Aug 22, 2025, 7:00 PM EDT
0.53%
Assets$2.67B
Expense Ratio0.32%
PE Ration/a
Shares Out43.04M
Dividend (ttm)$2.35
Dividend Yield4.59%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume276,235
Open51.07
Previous Close50.99
Day's Range51.03 - 51.26
52-Week Low49.26
52-Week High52.49
Betan/a
Holdings652
Inception DateNov 14, 1984

About EVTR

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSE
Ticker Symbol EVTR
ETF Provider Eaton Vance

Dividends

Ex-DividendAmountPay Date
Jul 31, 2025$0.18641Aug 6, 2025
Jun 30, 2025$0.1959Jul 7, 2025
May 30, 2025$0.19254Jun 5, 2025
Apr 30, 2025$0.19544May 6, 2025
Mar 31, 2025$0.19447Apr 4, 2025
Feb 28, 2025$0.18645Mar 6, 2025
Full Dividend History

Performance

EVTR had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

News

Eaton Vance Launches Mortgage-Backed Securities ETF

Eaton Vance has expanded its active fixed-income offerings with the launch of a mortgage-backed securities (MBS) ETF. Listed on NYSE Arca, the Eaton Vance Mortgage Opportunities ETF (EVMO) was created...

Other symbols: CVSBEVHYEVMO
18 days ago - ETF Trends

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...

8 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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 ...

Other symbols: EVSM
1 year ago - Business Wire