Eaton Vance Total Return Bond ETF ( EVTR) - Price History
Monthly price history for EVTR (Eaton Vance Total Return Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $48.77 | $48.77 |
| September 2026 | $48.19 | $48.19 |
| August 2026 | $49.70 | $49.93 |
| July 2026 | $49.45 | $49.88 |
| June 2026 | $50.06 | $50.71 |
| May 2026 | $49.94 | $50.78 |
| April 2026 | $49.75 | $50.80 |
| March 2026 | $49.51 | $50.75 |
| February 2026 | $50.53 | $52.01 |
| January 2026 | $49.83 | $51.47 |
| December 2025 | $49.66 | $51.50 |
| November 2025 | $49.69 | $51.74 |
| October 2025 | $49.32 | $51.55 |
| September 2025 | $49.04 | $51.45 |
| August 2025 | $48.52 | $51.10 |
| July 2025 | $47.93 | $50.66 |
| June 2025 | $47.94 | $50.86 |
| May 2025 | $47.15 | $50.22 |
| April 2025 | $47.38 | $50.65 |
| March 2025 | $47.18 | $50.63 |
| February 2025 | $47.20 | $50.85 |
| January 2025 | $46.25 | $50.01 |
| December 2024 | $45.94 | $49.86 |
| November 2024 | $46.57 | $50.75 |
| October 2024 | $46.04 | $50.39 |
| September 2024 | $47.15 | $51.80 |
| August 2024 | $46.52 | $51.29 |
| July 2024 | $45.77 | $50.67 |
| June 2024 | $44.66 | $49.65 |
| May 2024 | $44 | $49.14 |
| April 2024 | $43.25 | $48.52 |
| March 2024 | $44.16 | $49.75 |
EVTR
Price: $48.77
Dividend Yield: 5.07%
Forward Dividend Yield: 5.43%
Dividend Per Share: 2.65 USD
Exchange: NYQ
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 3.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3