Eaton Vance Total Return Bond ETF (EVTR) Dividend Yield, History & Forecast

Eaton Vance Total Return Bond ETF (EVTR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 5.14% ($2.58 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $3.09B.

EVTR fund composition

EVTR holds 100 positions, with 0.9% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $5.65B.

Top 10 holdings

HoldingWeight
EVLNEATON VANCE FLOATING-RATE0.68%
EVSDEATON VANCE SHORT0.21%

Frequently Asked Questions about Eaton Vance Total Return Bond ETF (EVTR)

What is Eaton Vance Total Return Bond ETF's dividend yield?
Eaton Vance Total Return Bond ETF (EVTR) pays a current trailing twelve-month dividend yield of 5.14%, which works out to $2.58 per share annually based on the most recent payout schedule.
When does Eaton Vance Total Return Bond ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Eaton Vance Total Return Bond ETF invest in?
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.