Eaton Vance Total Return Bond ETF
Eaton Vance · Exchange-traded fund
$49.11
TTM yield4.97%Trailing twelve months
Indicated yield5.39%Latest payment, annualized
12-month dividends$2.4412 payments per share
Last dividend$0.2208Ex-date Sep 30, 2026
1Y total return-1.08%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year
Performance
Growth of EVTR. Add up to 9 tickers to compare.
EVTR
EVTR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EVTR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,120
+1.20%
- Price change
- +0.74%
- Dividends
- $45
3 months$9,910
−0.90%
- Price change
- -2.17%
- Dividends
- $127
6 months$9,836
−1.64%
- Price change
- -4.04%
- Dividends
- $243
1 year$9,892
−1.08%
- Price change
- -5.72%
- Dividends
- $469
2 years$10,658
+6.58%
- Price change
- -2.98%
- Dividends
- $943
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2208+8.16%
- Aug 31, 2026$0.2041−3.59%
- Jul 31, 2026$0.2117+6.06%
- Jun 30, 2026$0.1996−2.68%
- May 29, 2026$0.2051+2.34%
- Apr 30, 2026$0.2004−2.45%
- Mar 31, 2026$0.2055+11.31%
- Feb 27, 2026$0.1846—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2071 | $0.1846 | $0.2055 | $0.2004 | $0.2051 | $0.1996 | $0.2117 | $0.2041 | $0.2208 | — | — | — | $1.84 |
| 2025 | $0.1877 | $0.1865 | $0.1945 | $0.1954 | $0.1925 | $0.1959 | $0.1864 | $0.1927 | $0.1893 | $0.1986 | $0.1986 | $0.2054 | $2.32 |
| 2024 | — | — | $0.2581 | $0.1994 | $0.2265 | $0.2252 | $0.2057 | $0.2183 | $0.1821 | $0.1895 | $0.2162 | $0.2053 | $2.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.