Eaton Vance Total Return Fund logo

Eaton Vance Total Return Fund (EVTR)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
50. 51
-0.01
-0.0198%
$
3.11B Market Cap
- Div Yield
343,300 Volume
$ 50.52
Previous Close
Add Transaction
Day Range
50.51 50.65
Year Range
50.08 52.15
Want to track EVTR and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
7 Jul 2026
30 Jun 2026
$0.2
7 Jul 2026
30 Jun 2026
29 Jan 2026
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
4 Jun 2026
29 May 2026
$0.21
4 Jun 2026
29 May 2026
29 Jan 2026
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 May 2026
30 Apr 2026
$0.2
6 May 2026
30 Apr 2026
29 Jan 2026
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
7 Apr 2026
31 Mar 2026
$0.21
7 Apr 2026
31 Mar 2026
-
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
5 Mar 2026
27 Feb 2026
$0.18
5 Mar 2026
27 Feb 2026
-
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
5 Feb 2026
30 Jan 2026
$0.21
5 Feb 2026
30 Jan 2026
29 Jan 2026
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
30 Dec 2025
23 Dec 2025
$0.21
30 Dec 2025
23 Dec 2025
13 Mar 2025
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
4 Dec 2025
28 Nov 2025
$0.2
4 Dec 2025
28 Nov 2025
-
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 Nov 2025
31 Oct 2025
$0.2
6 Nov 2025
31 Oct 2025
13 Mar 2025
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 Oct 2025
30 Sep 2025
$0.19
6 Oct 2025
30 Sep 2025
13 Mar 2025
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
5 Sep 2025
29 Aug 2025
$0.19
5 Sep 2025
29 Aug 2025
13 Mar 2025
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 Aug 2025
31 Jul 2025
$0.19
6 Aug 2025
31 Jul 2025
-
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
7 Jul 2025
30 Jun 2025
$0.2
7 Jul 2025
-
-
Other
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
5 Jun 2025
30 May 2025
$0.19
5 Jun 2025
30 May 2025
13 Mar 2025
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 May 2025
30 Apr 2025
$0.2
6 May 2025
30 Apr 2025
13 Mar 2025
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
4 Apr 2025
31 Mar 2025
$0.2
4 Apr 2025
31 Mar 2025
13 Mar 2025
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 Mar 2025
28 Feb 2025
$0.19
6 Mar 2025
28 Feb 2025
27 Feb 2025
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 Feb 2025
31 Jan 2025
$0.19
6 Feb 2025
31 Jan 2025
30 Jan 2025
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
27 Dec 2024
23 Dec 2024
$0.2
27 Dec 2024
23 Dec 2024
19 Jun 2024
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
5 Dec 2024
29 Nov 2024
$0.22
5 Dec 2024
29 Nov 2024
19 Jun 2024
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 Nov 2024
31 Oct 2024
$0.19
6 Nov 2024
31 Oct 2024
19 Jun 2024
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
4 Oct 2024
30 Sep 2024
$0.18
4 Oct 2024
30 Sep 2024
19 Jun 2024
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 Sep 2024
30 Aug 2024
$0.22
6 Sep 2024
30 Aug 2024
19 Jun 2024
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 Aug 2024
31 Jul 2024
$0.21
6 Aug 2024
31 Jul 2024
19 Jun 2024
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
5 Jul 2024
28 Jun 2024
$0.23
5 Jul 2024
28 Jun 2024
19 Jun 2024
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 Jun 2024
31 May 2024
$0.23
6 Jun 2024
31 May 2024
30 May 2024
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
6 May 2024
30 Apr 2024
$0.2
6 May 2024
1 May 2024
29 Apr 2024
Monthly
Eaton Vance Total Return Fund logo
EVTR Paid
Eaton Vance Total Return Fund
4 Apr 2024
28 Mar 2024
$0.26
4 Apr 2024
1 Apr 2024
27 Mar 2024
Monthly

EVTR Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for EVTR, as Eaton Vance Total Return Fund is not paying dividends.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Eaton Vance Total Return Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.19957 per share on 2026-06-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -12.05%, reflecting the EVTR's commitment to rewarding shareholders.

How can I track EVTR dividends?

You can easily track EVTR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.