Compare ETFs: EVTR
EVTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EVTR | 0.17% | 8.35% | - | - | 6.90% |
Top 25 Holdings
| EVTR - Eaton Vance Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 12.04% |
| 2 | T.3 05.15.45 | United States Treasury Bonds 3% | 8.26% |
| 3 | T.4.125 10.31.31 | United States Treasury Notes 4.125% | 7.62% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 4.05% |
| 5 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 3.66% |
| 6 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.49% |
| 7 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 2.96% |
| 8 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 2.55% |
| 9 | n/a | Currency Contract - Usd | 2.37% |
| 10 | FN.MA5531 | Federal National Mortgage Association 5.5% | 1.48% |
| 11 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.27% |
| 12 | FN.MA5854 | Federal National Mortgage Association 6% | 1.06% |
| 13 | FN.MA5761 | Federal National Mortgage Association 6% | 1.01% |
| 14 | FN.MA5586 | Federal National Mortgage Association 5.5% | 0.96% |
| 15 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.96% |
| 16 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.82% |
| 17 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.73% |
| 18 | EVLN | Eaton Vance Floating-Rate ETF | 0.67% |
| 19 | FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | 0.64% |
| 20 | FR.SD8515 | Federal Home Loan Mortgage Corp. 5.5% | 0.55% |
| 21 | FNCL.4 1.12 | Federal National Mortgage Association 4% | 0.55% |
| 22 | FN.MA5614 | Federal National Mortgage Association 5.5% | 0.54% |
| 23 | CIXCN.7.5 05.30.29 144A | CI Financial Corp 7.5% | 0.51% |
| 24 | ISPIM.V8.248 11.21.33 144A | Intesa Sanpaolo S.p.A. 8.248% | 0.50% |
| 25 | n/a | Currency Contract - Dkk | 0.50% |
| View EVTR holdings | |||