EVTR was created on 2024-03-25 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. EVTR is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years.
Eaton Vance Total Return Bond ETF Informations sur les dividendes
Eaton Vance Total Return Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 23, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 23, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 23, 2025
$0.2054
Dec 23, 2025
Dec 30, 2025
Nov 28, 2025
$0.1986
Nov 28, 2025
Dec 4, 2025
Oct 31, 2025
$0.1986
Oct 31, 2025
Nov 6, 2025
Sep 30, 2025
$0.1893
Sep 30, 2025
Oct 6, 2025
Aug 29, 2025
$0.1927
Aug 29, 2025
Sep 5, 2025
Jul 31, 2025
$0.1864
Jul 31, 2025
Aug 6, 2025
Graphiques des dividendes
EVTR Dividendes
EVTR Croissance des dividendes (variation annuelle)