EVTR: Eaton Vance Total Return Bond ETF
Performance
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Summary
EVTR at a glance
EVTR returned +0.50% over the past year. Its worst drop in that year was -4.74%, smaller than 83% of ETFs on Redstone, and its Sharpe ratio of -0.74 beats 13% of ETFs on Redstone. It yields 5.02%.
Current Drawdown
-1.87%
Rolling Volatility
4.42%
Dividends
EVTR dividends
Yield
5.02%
Paid, past year
$2.48
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
EVTR paid $2.48 a share over the past year, every month. With dividends reinvested it returned +0.50% over the past year, against -4.30% on price alone.
›All 32 payments since Mar 28, 2024
- Oct 30, 2026$0.2355
- Sep 30, 2026$0.2208
- Aug 31, 2026$0.2041
- Jul 31, 2026$0.2117
- Jun 30, 2026$0.1996
- May 29, 2026$0.2051
- Apr 30, 2026$0.2004
- Mar 31, 2026$0.2055
- Feb 27, 2026$0.1846
- Jan 30, 2026$0.2071
- Dec 23, 2025$0.2054
- Nov 28, 2025$0.1986
- Oct 31, 2025$0.1986
- Sep 30, 2025$0.1893
- Aug 29, 2025$0.1927
- Jul 31, 2025$0.1864
- Jun 30, 2025$0.1959
- May 30, 2025$0.1925
- Apr 30, 2025$0.1954
- Mar 31, 2025$0.1945
- Feb 28, 2025$0.1865
- Jan 31, 2025$0.1877
- Dec 23, 2024$0.2053
- Nov 29, 2024$0.2162
- Oct 31, 2024$0.1895
- Sep 30, 2024$0.1821
- Aug 30, 2024$0.2183
- Jul 31, 2024$0.2057
- Jun 28, 2024$0.2251
- May 31, 2024$0.2265
- Apr 30, 2024$0.1994
- Mar 28, 2024$0.2581
Metrics
Risk Indicators
Profile
About EVTR
The Eaton Vance Total Return Bond ETF seeks above-average total return over a market cycle of three to five years. 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.
From its prospectus, filed Jan 29, 2026- Category
- Bonds
- Expense ratio
- 0.32%
- Fund size
- $6.6B
- Inception
- Nov 1984
Comparisons