Eaton Vance Total Return ... (EVTR)
NYSE: EVTR
· Real-Time Price · USD
51.59
0.14 (0.27%)
At close: Oct 01, 2025, 1:26 PM
0.27% (1D)
| Bid | 51.58 |
| Market Cap | 2.78B |
| AUM | 422.41M |
| NAV | 50.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 53.85M |
| Inception Date | Mar 25, 2024 |
| Ask | 51.6 |
| Volume | 541,812 |
| Open | 51.64 |
| Previous Close | 51.45 |
| Day's Range | 51.52 - 51.66 |
| 52-Week Range | 49.26 - 52.04 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About EVTR
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.
Asset Class Equity
Ticker Symbol EVTR
Inception Date Mar 25, 2024
Provider Other
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 4.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.1893 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1927 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1864 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1959 | Jul 7, 2025 |
| May 30, 2025 | $0.1925 | Jun 5, 2025 |
