Eaton Vance Total Return Bond ETF ( EVTR) - Price History

Monthly price history for EVTR (Eaton Vance Total Return Bond ETF)

DateAdjusted priceReal price
July 2026 $50.20 $50.20
June 2026 $50.71 $50.71
May 2026 $50.78 $50.78
April 2026 $50.60 $50.80
March 2026 $50.35 $50.75
February 2026 $51.39 $52.01
January 2026 $50.67 $51.47
December 2025 $50.50 $51.50
November 2025 $50.53 $51.74
October 2025 $50.16 $51.55
September 2025 $49.87 $51.45
August 2025 $49.35 $51.10
July 2025 $48.74 $50.66
June 2025 $48.76 $50.86
May 2025 $47.95 $50.22
April 2025 $48.18 $50.65
March 2025 $47.97 $50.63
February 2025 $48 $50.85
January 2025 $47.03 $50.01
December 2024 $46.72 $49.86
November 2024 $47.35 $50.75
October 2024 $46.82 $50.39
September 2024 $47.95 $51.80
August 2024 $47.31 $51.29
July 2024 $46.54 $50.67
June 2024 $45.42 $49.65
May 2024 $44.75 $49.14
April 2024 $43.98 $48.52
March 2024 $44.91 $49.75

EVTR

Price: $50.20

52 week price:
50.09
52.15

Dividend Yield: 4.68%

5-year range yield:
4.22%
6.23%

Forward Dividend Yield: 4.76%

Dividend Per Share: 2.40 USD

Exchange: NYQ

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 3.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 3

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