EVTR
Eaton Vance Total Return Bond ETF
EVTR | NYSE
$49.38
+$0.16 (+0.33%)
Sep 21, 2026, 12:09 PM ET · Market open
+0.33%
(1D)Key Statistics
Market Cap 3.06B
AVG Volume 568.68K
AUM 3.72B
NAV 51.55
1D Range
49.32 49.42
52W Range
49.15 52.15
About EVTR
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in...
Asset Class Equity
Holdings 0
Inception Date Mar 24, 2024
Expense Ratio 0.32%
Domicile US
ISIN US61774R8410
Provider Other
Website Fund Home Page
Dividends
Yield 4.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 30, 26 | $0.2041 | Sep 3, 26 |
| Jul 30, 26 | $0.2117 | Aug 5, 26 |
| Jun 29, 26 | $0.1996 | Jul 6, 26 |
| May 28, 26 | $0.2051 | Jun 3, 26 |
| Apr 29, 26 | $0.2004 | May 5, 26 |
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