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

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EVTR

EVTR 股息

Eaton Vance Total Return Bond ETF

$52.05

0.33%

$0.17

收盘价：Feb 13, 16:00:00 GMT-5

$52.05

0%

$0

盘后：Feb 13, 20:00:00 GMT-5

概述预测收益股息财务数据

Eaton Vance Total Return Bond ETF 股息信息

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Eaton Vance Total Return Bond ETF 每股年股息为 0.00，收益率为 0.00%。股息每每月支付，最近的除息日为 Jan 30, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Jan 30, 2026

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
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

股息图表

EVTR 股息

EVTR 股息增长率（同比）

关键数据

前收盘价

$51.88

开盘价

$52.01

当日区间

$51.99 - $52.06

52周范围

$49.32 - $52.14

交易量

733.5K

平均成交量

560.5K

每股收益（TTM）

股息收益率

市值

$4.5B

什么是 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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