EVTR 股利： Eaton Vance Total Return Bond ETF 收益洞察

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EVTR

EVTR 股利

Eaton Vance Total Return Bond ETF

$52.05

0.33%

$0.17

收盤價：Feb 13, 16:00:00 GMT-5

$52.05

盤後：Feb 13, 20:00:00 GMT-5

概觀預測收益股利財務狀況

Eaton Vance Total Return Bond ETF 股利資訊

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Eaton Vance Total Return Bond ETF 每股年股息為 0.00，收益率為 0.00%。股息每每月支付，最後除權日為 Jan 30, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Jan 30, 2026

付款頻率

派息比例

每月

0.00%

股利歷史

除息日	現金金額	記錄日期	付款日
Jan 30, 2026	$0.2071	Jan 30, 2026	Feb 5, 2026
Dec 23, 2025	$0.2054	Dec 23, 2025	Dec 30, 2025
Nov 28, 2025	$0.1986	Nov 28, 2025	Dec 4, 2025
Oct 31, 2025	$0.1986	Oct 31, 2025	Nov 6, 2025
Sep 30, 2025	$0.1893	Sep 30, 2025	Oct 6, 2025
Aug 29, 2025	$0.1927	Aug 29, 2025	Sep 5, 2025

股利圖表

EVTR 股利

EVTR 股息增長（年增率）

關鍵數據

前收市價

$51.88

開盤價

$52.01

當日範圍

$51.99 - $52.06

52週區間

$49.32 - $52.14

交易量

733.5K

平均成交量

563.3K

每股盈餘 (TTM)

股息收益率

市值

$4.5B

什麼是 EVTR？

EVTR was created on 2024-03-25 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4393.36m in AUM and 638 holdings. EVTR is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years.

功能特性

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