Eaton Vance Total Return Bond ETF (EVTR)
| Assets | $4.92B |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 95.32M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 323,406 |
| Open | 51.44 |
| Previous Close | 51.58 |
| Day's Range | 51.38 - 51.61 |
| 52-Week Low | 49.32 |
| 52-Week High | 52.15 |
| Beta | 0.18 |
| Holdings | 842 |
| 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 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
News
Morningstar Sees More Excitement For Fixed Income ETFs in 2026
With 2025 in the books, it will be a difficult year to top for fixed income exchange-traded funds (ETFs), but Morningstar is predicting more excitement to come. That should keep fixed income investors...
End Of 2024 Trending Exchange-Traded Funds
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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 ...