Eaton Vance Total Return ... (EVTR)
NYSE: EVTR
· Real-Time Price · USD
50.98
-0.03 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
50.98
0.01%
After-hours: Aug 18, 2025, 05:16 PM EDT
-0.06% (1D)
| Bid | 48.42 |
| Market Cap | 2.41B |
| AUM | 422.41M |
| NAV | 50.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 47.36M |
| Inception Date | Mar 25, 2024 |
| Ask | 53.73 |
| Volume | 586.51K |
| Open | 51.01 |
| Previous Close | 51.01 |
| Day's Range | 50.90 - 51.03 |
| 52-Week Range | 49.26 - 52.49 |
| 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 4.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.1864 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1959 | Jul 7, 2025 |
| May 30, 2025 | $0.1925 | Jun 5, 2025 |
| Apr 30, 2025 | $0.1954 | May 6, 2025 |
| Mar 31, 2025 | $0.1945 | Apr 4, 2025 |
