Eaton Vance Total Return Bond ETF (EVTR)
| Assets | $3.22B |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 62.40M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.90% |
| Volume | 339,976 |
| Open | 51.61 |
| Previous Close | 51.55 |
| Day's Range | 51.52 - 51.62 |
| 52-Week Low | 49.26 |
| 52-Week High | 52.30 |
| Beta | n/a |
| Holdings | 702 |
| 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 |
|---|---|---|
| Aug 29, 2025 | $0.19266 | Sep 5, 2025 |
| Jul 31, 2025 | $0.18641 | Aug 6, 2025 |
| 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 |
News
Eaton Vance Launches Mortgage-Backed Securities ETF
Eaton Vance has expanded its active fixed-income offerings with the launch of a mortgage-backed securities (MBS) ETF. Listed on NYSE Arca, the Eaton Vance Mortgage Opportunities ETF (EVMO) was created...
End Of 2024 Trending Exchange-Traded Funds
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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...
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 ...