Eaton Vance Total Return Fund

$52.05-0.01 %$EVTR

About Eaton Vance Total Return Fund (EVTR)

Eaton Vance Total Return Fund (EVTR) is an exchange-traded fund established on November 14, 1984 and traded on the NYSE exchange. The fund manages approximately $4.50 billion in net assets, making it a significant ETF in its category.

With an expense ratio of 0.32%, Eaton Vance Total Return Fund is considered a low-cost investment option for investors seeking exposure to this asset class.

The fund currently offers a dividend yield of 4.67%, providing income-seeking investors with attractive distributions alongside potential capital appreciation.

What You Need to Know About EVTR

  • Inception Date: November 14, 1984 - providing 41 years of track record
  • Assets Under Management: $4.50 billion in net assets
  • Expense Ratio: 0.32% annually
  • Dividend Yield: 4.67% annual yield
  • Exchange: NYSE
  • Type: Traditional ETF

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Price History

+0.77%

Fund Details

Dividend Yield4.67%
Inception Date1984-11-14
Net Assets$4.5B
Net Expense Ratio0.00%