Eaton Vance Total Return Bond ETF (EVTR)

NYSE: EVTR · Real-Time Price · USD
50.68
+0.18 (0.36%)
At close: Jul 9, 2025, 4:00 PM
50.68
0.00 (0.00%)
After-hours: Jul 9, 2025, 4:10 PM EDT
0.36%
Assets $2.13B
Expense Ratio 0.32%
PE Ratio n/a
Shares Out 42.00M
Dividend (ttm) $2.37
Dividend Yield 4.68%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 429,332
Open 50.56
Previous Close 50.50
Day's Range 50.56 - 50.72
52-Week Low 49.26
52-Week High 52.49
Beta n/a
Holdings 607
Inception Date Nov 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-Dividend Amount Pay Date
Jun 30, 2025 $0.1959 Jul 7, 2025
May 30, 2025 $0.19254 Jun 5, 2025
Apr 30, 2025 $0.19544 May 6, 2025
Mar 31, 2025 $0.19447 Apr 4, 2025
Feb 28, 2025 $0.18645 Mar 6, 2025
Jan 31, 2025 $0.18771 Feb 6, 2025
Full Dividend History

Performance

EVTR had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

News

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...

7 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...

8 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