Compare ETFs: EVTR
EVTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EVTR | 7.74% | 6.89% | - | - | 6.84% |
Top 25 Holdings
| EVTR - Eaton Vance Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 11.96% |
| 2 | T.3 05.15.45 | United States Treasury Bonds 3% | 6.30% |
| 3 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 6.29% |
| 4 | n/a | Currency Contract - Usd | 5.75% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 4.09% |
| 6 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 3.05% |
| 7 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 2.19% |
| 8 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 2.14% |
| 9 | n/a | Currency Contract - Dkk | 1.54% |
| 10 | FN.MA5531 | Federal National Mortgage Association 5.5% | 1.52% |
| 11 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.30% |
| 12 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.26% |
| 13 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 1.17% |
| 14 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 1.13% |
| 15 | FN.MA5854 | Federal National Mortgage Association 6% | 1.09% |
| 16 | FN.MA5761 | Federal National Mortgage Association 6% | 1.05% |
| 17 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.00% |
| 18 | FN.MA5586 | Federal National Mortgage Association 5.5% | 0.99% |
| 19 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.93% |
| 20 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.89% |
| 21 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.85% |
| 22 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.80% |
| 23 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.75% |
| 24 | EVLN | Eaton Vance Floating-Rate ETF | 0.70% |
| 25 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 0.69% |
| View EVTR holdings | |||