EVTR
Eaton Vance Total Return Bond ETF·NYSE
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Eaton Vance Total Return Bond ETF Fundamentals
Assets Under Management
4.94BUSD
Fund Flows (1Y)
3.33BUSD
Dividend Yield (TTM)
4.60%
Discount/Premium to NAV
-0.02%
Shares Outstanding
97.20M
Expense Ratio
0.32%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.27% | -1.20% | -1.34% | +0.39% | +1.78% | +1.78% |
NAV Total Return | -2.21% | -0.84% | -0.71% | +4.91% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
58.06%
41.94%
Category
Ratio
North America
58.06%
Europe
41.94%
Top 10 Holdings
Symbol
Ratio
TBA UMBS SINGLE FAMILY 5%
9.24%
UNITED 2.875% 08/45
5.23%
UNITED 1.375% 11/31
5.03%
MSILF GOVERNMENT
4.70%
UNITED 1.875% 02/32
4.05%
UNITED STATES 4.25% 05/35
2.97%
TBA UMBS SINGLE 5.5%
2.96%
UNITED 3.875% 04/30
2.69%
UNITED 3.875% 09/29
2.17%
UNITED STATES OF 3% 05/45
1.44%
Top 10 Weight 40.48%
750 Total Holdings
Is SPY better than EVTR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.185 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.207 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.205 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.199 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.199 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.189 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.193 |
Show more
How Much Does EVTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVTR?
Fund Flows
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