Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
51.16
-0.02 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
51.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:02 PM EDT
-0.04% (1D)
| Assets | $5.16B |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 100.80M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.23% |
| Volume | 381,902 |
| Open | 51.14 |
| Previous Close | 51.18 |
| Day's Range | 51.08 - 51.18 |
| 52-Week Low | 49.76 |
| 52-Week High | 52.15 |
| Beta | 0.22 |
| Holdings | 890 |
| 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.
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 |
|---|---|---|
| Mar 31, 2026 | $0.20546 | Apr 7, 2026 |
| Feb 27, 2026 | $0.18457 | Mar 5, 2026 |
| Jan 30, 2026 | $0.20712 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2054 | Dec 30, 2025 |
| Nov 28, 2025 | $0.19857 | Dec 4, 2025 |
| Oct 31, 2025 | $0.19857 | Nov 6, 2025 |
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 ...
Other symbols: EVSM
2 years ago - Business Wire