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ETF PROFILE

Eaton Vance Total Return Bond ETF EVTR

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.204.89%$49.32

PERFORMANCE

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EVTR
EVTR

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.29%-1.99%-1.08%-0.38%+3.89%Insufficient history
💵 Latest Dividends
DateDividend
8/31/2026$0.20
7/31/2026$0.21
6/30/2026$0.20
5/29/2026$0.21
4/30/2026$0.20
📅 Past 3 Years Dividends
Month202620252024
January$0.21$0.19
February$0.19$0.19
March$0.21$0.20$0.26
April$0.20$0.20$0.20
May$0.21$0.19$0.23
June$0.20$0.20$0.23
July$0.21$0.19$0.21
August$0.20$0.19$0.22
September$0.19$0.18
October$0.20$0.19
November$0.20$0.22
December$0.21$0.21