Eaton Vance Total Return Bond ETF (EVTR)
| Assets | $881.65M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 17.56M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Oct 31, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 53,219 |
| Open | 50.30 |
| Previous Close | 50.35 |
| Day's Range | 50.22 - 50.37 |
| 52-Week Low | 48.43 |
| 52-Week High | 52.49 |
| Beta | n/a |
| Holdings | n/a |
| 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 |
|---|---|---|
| Oct 31, 2024 | $0.190 | Nov 6, 2024 |
| Sep 30, 2024 | $0.182 | Oct 4, 2024 |
| Aug 30, 2024 | $0.218 | Sep 6, 2024 |
| Jul 31, 2024 | $0.206 | Aug 6, 2024 |
| Jun 28, 2024 | $0.225 | Jul 5, 2024 |
| May 31, 2024 | $0.227 | Jun 6, 2024 |
News
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...
EVLN's Floating-Rate Loan Strategy Hits $1 Billion in AUM
Investors have spoken loud and clear — floating-rate loan investing presents an attractive opportunity for yield. At the very least, they certainly have spoken in support of the Eaton Vance Floating-...
Navigating Risks & Rewards in Fixed Income Strategies
With the Fed's agenda underway, investors are trying to figure out how to best position their fixed income portfolio for long-term results.
The Great Mutual-Fund-to-ETF Migration
The growth of active ETFs has propelled a wave of mutual fund-to-ETF conversions. Nearly 80% of all new product launches in both the third quarter and for the full year have been actively managed.
The Benefits of Diversified Core Bond ETF Exposure
As indicators mount in favor of inflation easing, investors are left wondering: where does this leave their fixed income strategies? Recent insights from the Eaton Vance team highlight a number of fix...
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 ...