Compare ETFs: EVTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| EVTR - Eaton Vance Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 11.96% |
| 2 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 6.19% |
| 3 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 4.32% |
| 4 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 3.21% |
| 5 | n/a | Currency Contract - Usd | 2.53% |
| 6 | T.5 05.15.45 | United States Treasury Bonds 5% | 2.01% |
| 7 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 1.72% |
| 8 | FNCL.5.5 12.11 | Federal National Mortgage Association 5.5% | 1.69% |
| 9 | FN.MA5531 | Federal National Mortgage Association 5.5% | 1.63% |
| 10 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.39% |
| 11 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 1.38% |
| 12 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.33% |
| 13 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 1.32% |
| 14 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.27% |
| 15 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 1.23% |
| 16 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 1.19% |
| 17 | n/a | Federal National Mortgage Association 6% | 1.16% |
| 18 | FN.MA5761 | Federal National Mortgage Association 6% | 1.13% |
| 19 | FN.MA5586 | Federal National Mortgage Association 5.5% | 1.07% |
| 20 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.93% |
| 21 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.80% |
| 22 | T.3 05.15.45 | United States Treasury Bonds 3% | 0.76% |
| 23 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.74% |
| 24 | EVLN | Eaton Vance Floating-Rate ETF | 0.74% |
| 25 | FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | 0.70% |
| View EVTR holdings | |||