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 4.98% ($2.44 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $3.04B. Review EVTR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EVTR fund composition

EVTR holds 732 positions, with 0.5% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $6.58B.

Top 10 holdings

HoldingWeight
EVLNEATON VANCE FLOATING-RATE0.45%

Sector allocation

Securitized37.8%Government32.2%Corporate21.9%Cash & Others8.0%

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 4.98%, which works out to $2.44 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 October 30, 2026. The next scheduled dividend payment date is November 5, 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.