What is EVTR's market cap?

$5.99B, based on the Sep 28 close of $48.52.

Does Eaton Vance Total Return Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.2041 per share (ex-date Aug 31), an annualised yield of 5.05%.

NYSE · EVTR

Eaton Vance Total Return Bond ETF (EVTR)

$48.52−0.47%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.52▼ 6.06% in range

Sep 29, 2025Low $48.52 · High $52.14Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Eaton Vance Total Return Bond ETF closed at $48.52 on Sep 28, down 0.47%, within 0.0% of its 52-week closing low. Volume of 927.0K shares was 1.12× its 20-day average (close to normal).

Split-adjusted performance: -3.6% over one month, -4.0% over six months, -5.9% over one year.

Short interest was 114.6K shares at the Sep 15 settlement, up 76.8% from the prior report (1.0 days to cover).

Market cap$5.99B123.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.05%$0.2041 last paid

52-week range48.52 – 52.14−6.9% from high

Volume927.0K1.12× 20-day avg

Volatility · 60d5.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.6%3M −5.1%6M −4.0%YTD −5.8%1Y −5.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short114.6K+76.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d25.5%of daily volume

News about Eaton Vance Total Return Bond ETF

All news →

3 Top-Ranked Municipal Bond Funds to Buy for Stable IncomeZacks Investment Research · Sep 1, 2026▲ Positive

Quick answers

What is EVTR's market cap?: $5.99B, based on the Sep 28 close of $48.52.
Does Eaton Vance Total Return Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.2041 per share (ex-date Aug 31), an annualised yield of 5.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology