Eaton Vance Total Return Bond ETF (EVTR)
| Assets | $2.02B |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 39.76M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.94% |
| Volume | 155,824 |
| Open | 50.85 |
| Previous Close | 50.96 |
| Day's Range | 50.85 - 51.01 |
| 52-Week Low | 49.26 |
| 52-Week High | 52.49 |
| Beta | n/a |
| Holdings | 594 |
| 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 |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.20534 | Dec 27, 2024 |
News
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