Eaton Vance Total Return Bond ETF (EVTR)

NYSE: EVTR · IEX Real-Time Price · USD
50.35
+0.02 (0.04%)
Jul 22, 2024, 9:58 AM EDT - Market open
0.04%
Assets $400.59M
Expense Ratio 0.32%
PE Ratio n/a
Shares Out 7.96M
Dividend (ttm) $0.91
Dividend Yield 1.81%
Ex-Dividend Date Jun 28, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 2,127
Open 50.35
Previous Close 50.33
Day's Range 50.35 - 50.35
52-Week Low 47.79
52-Week High 50.58
Beta 0.16
Holdings n/a
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
Stock Exchange NYSEARCA
Ticker Symbol EVTR
ETF Provider Eaton Vance

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.22515 Jul 5, 2024
May 31, 2024 $0.22655 Jun 6, 2024
Apr 30, 2024 $0.19944 May 6, 2024
Mar 28, 2024 $0.25811 Apr 4, 2024
Full Dividend History

News

Look to the Eaton Vance ETF Suite When Bond Investing

Flows into fixed income ETFs continue this week on interest rate cut hopes. Investors looking to increase allocations to their bond portfolio would do well to consider the actively managed fixed incom...

3 days ago - ETF Trends

Active Management and Yield Highlight This Core Bond ETF

The current macroenvironment is offering fixed income investors a plethora of options, especially when it comes to attaining yield. However, the Eaton Vance Total Return Bond ETF (EVTR) should be on t...

26 days ago - ETF Trends

Consider More Duration as Cash Alternative

Recent data from the Investment Company Institute indicates that as of mid-June, there's a record $6.12 trillion in cash sitting in money market funds. Some cash instruments are yielding in the neighb...

27 days ago - ETF Trends

Active Bond Funds Outperform Passive Peers in Last Decade

Passive investing, while enormously popular with investors for decades, met its match in active bond funds in the last 10 years. A new study from Eaton Vance found that actively managed bond funds con...

7 weeks ago - ETF Trends

Morgan Stanley Fixed Income Outlook: Look to Intermediate Duration

Giving your fixed income outlook a look? Consider the recent analysis from Morgan Stanley on how it sees the fixed income situation this year.

2 months ago - ETF Trends

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
4 months ago - Business Wire