Compare ETFs: EVTR
EVTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EVTR | 1.95% | 6.68% | - | - | 5.33% |
Top 25 Holdings
| EVTR - Eaton Vance Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Msilf Government Port | 14.97% |
| 2 | FNCL 5.5 6.11 | Federal National Mortgage Association 5.5% | 12.52% |
| 3 | T 3.875 09.30.29 | United States Treasury Notes 3.875% | 10.09% |
| 4 | FNCL 5 6.11 | Federal National Mortgage Association 5% | 8.32% |
| 5 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 4.09% |
| 6 | T 4.875 05.31.26 | United States Treasury Notes 4.875% | 4.01% |
| 7 | T 3.625 02.15.44 | United States Treasury Bonds 3.625% | 3.08% |
| 8 | T 2.75 06.30.25 | United States Treasury Notes 2.75% | 2.84% |
| 9 | T 0.625 05.15.30 | United States Treasury Notes 0.625% | 1.46% |
| 10 | T 1.5 02.15.30 | United States Treasury Notes 1.5% | 1.16% |
| 11 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.09% |
| 12 | T 4 02.29.28 | United States Treasury Notes 4% | 1.04% |
| 13 | T 4.875 11.30.25 | United States Treasury Notes 4.875% | 0.91% |
| 14 | HASI 6.375 07.01.34 144A | HA Sustainable Infrastructure Capital Inc 6.375% | 0.61% |
| 15 | JPM V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.55% |
| 16 | CLAST 2025-1A A | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | 0.55% |
| 17 | T 0.625 03.31.27 | United States Treasury Notes 0.625% | 0.54% |
| 18 | EVSD | Eaton Vance Short Duration Income ETF | 0.53% |
| 19 | T 0.625 08.15.30 | United States Treasury Notes 0.625% | 0.52% |
| 20 | B 0 08.05.25 | United States Treasury Bills 0% | 0.52% |
| 21 | T 2.5 05.15.46 | United States Treasury Bonds 2.5% | 0.50% |
| 22 | CABKSM V6.84 09.13.34 144A | Caixabank S.A. 6.84% | 0.49% |
| 23 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.49% |
| 24 | CHTR 4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.48% |
| 25 | ISPIM V8.248 11.21.33 144A | Intesa Sanpaolo S.p.A. 8.248% | 0.48% |
| View EVTR holdings | |||