What is EVTR's market cap?

$6.52B, based on the Nov 12 close of $48.66.

Does Eaton Vance Total Return Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.2355 per share (ex-date Oct 30), an annualised yield of 5.81%.

NYSE · EVTR

Eaton Vance Total Return Bond ETF (EVTR)

$48.66−0.65%

Close Nov 12, 2026 · split-adjusted

Nov 11, 2026$48.98▼ 5.15% in range

Nov 11, 2025Low $48.14 · High $52.14Nov 11, 2026

What changed · written from our data

As of Nov 12, 2026

Eaton Vance Total Return Bond ETF closed at $48.66 on Nov 12, down 0.65%, within 1.1% of its 52-week closing low. Volume of 897.9K shares was 0.87× its 20-day average (close to normal).

Split-adjusted performance: +0.3% over one month, -4.0% over six months, -5.8% over one year.

Short interest was 89.2K shares at the Oct 30 settlement, down 20.8% from the prior report (1.0 days to cover).

Market cap$6.52B133.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.81%$0.2355 last paid

52-week range48.14 – 52.14−6.7% from high

Volume897.9K0.87× 20-day avg

Volatility · 60d5.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M +0.3%3M −3.0%6M −4.0%YTD −5.5%1Y −5.8%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 short89.2K−20.8% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d38.6%of daily volume

News about Eaton Vance Total Return Bond ETF

All news →

3 Top-Ranked Municipal Bond Funds to Reduce Your Portfolio RiskZacks Investment Research · Sep 30, 2026▲ Positive 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?: $6.52B, based on the Nov 12 close of $48.66.
Does Eaton Vance Total Return Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.2355 per share (ex-date Oct 30), an annualised yield of 5.81%.

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