Eaton Vance Total Return Bond ETF (EVTR)
| Assets | $6.03B |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 124.84M |
| Dividend (ttm) | $2.44 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,100,348 |
| Open | 48.11 |
| Previous Close | 48.19 |
| Day's Range | 48.01 - 48.38 |
| 52-Week Low | 48.00 |
| 52-Week High | 52.15 |
| Beta | 0.18 |
| Holdings | 990 |
| 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 |
|---|---|---|
| Sep 30, 2026 | $0.2208 | Oct 6, 2026 |
| Aug 31, 2026 | $0.2041 | Sep 4, 2026 |
| Jul 31, 2026 | $0.21173 | Aug 6, 2026 |
| Jun 30, 2026 | $0.19957 | Jul 7, 2026 |
| May 29, 2026 | $0.2051 | Jun 4, 2026 |
| Apr 30, 2026 | $0.20042 | May 6, 2026 |
Performance
EVTR had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
News
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 ...