Compare ETFs: EVTR
EVTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EVTR | 3.18% | 5.96% | - | - | 5.91% |
Top 25 Holdings
| EVTR - Eaton Vance Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Msilf Government Port | 14.72% |
| 2 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 12.21% |
| 3 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 9.61% |
| 4 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 9.04% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.80% |
| 6 | T.5 05.15.45 | United States Treasury Bonds 5% | 3.69% |
| 7 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 3.59% |
| 8 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 3.37% |
| 9 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 2.74% |
| 10 | T.2.75 06.30.25 | United States Treasury Notes 2.75% | 2.55% |
| 11 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 2.55% |
| 12 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 1.04% |
| 13 | T.4 02.29.28 | United States Treasury Notes 4% | 0.93% |
| 14 | T.4.875 11.30.25 | United States Treasury Notes 4.875% | 0.81% |
| 15 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 0.64% |
| 16 | HASI.6.375 07.01.34 | HA Sustainable Infrastructure Capital Inc 6.375% | 0.57% |
| 17 | EVSD | Eaton Vance Short Duration Income ETF | 0.54% |
| 18 | CHTR.4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.51% |
| 19 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.50% |
| 20 | CLAST.2025-1A A | CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | 0.50% |
| 21 | ISPIM.V8.248 11.21.33 144A | Intesa Sanpaolo S.p.A. 8.248% | 0.49% |
| 22 | T.0.625 03.31.27 | United States Treasury Notes 0.625% | 0.49% |
| 23 | CABKSM.V6.84 09.13.34 144A | Caixabank S.A. 6.84% | 0.49% |
| 24 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 0.48% |
| 25 | B.0 08.05.25 | United States Treasury Bills 0% | 0.47% |
| View EVTR holdings | |||