Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
52.05
+0.17 (0.33%)
At close: Feb 13, 2026, 4:00 PM EST
52.06
+0.01 (0.01%)
After-hours: Feb 13, 2026, 7:00 PM EST
Breakdown by Country
EVTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 10.11% |
| 2 | T.3 05.15.45 | United States Treasury Bonds 3% | 7.44% |
| 3 | T.4.125 10.31.31 | United States Treasury Notes 4.125% | 6.75% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.60% |
| 5 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 3.43% |
| 6 | n/a | Currency Contract - Usd | 3.31% |
| 7 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 3.24% |
| 8 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 3.21% |
| 9 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 2.61% |
| 10 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 2.48% |
| 11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.11% |
| 12 | FN.MA5531 | Federal National Mortgage Association 5.5% | 1.27% |
| 13 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.08% |
| 14 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 1.07% |
| 15 | FN.MA5854 | Federal National Mortgage Association 6% | 0.90% |
| 16 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.87% |
| 17 | FN.MA5761 | Federal National Mortgage Association 6% | 0.84% |
| 18 | NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | 0.83% |
| 19 | FN.MA5586 | Federal National Mortgage Association 5.5% | 0.82% |
| 20 | T.4 11.15.35 | United States Treasury Notes 4% | 0.82% |
| 21 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.73% |
| 22 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.62% |
| 23 | EVLN | Eaton Vance Floating-Rate ETF | 0.61% |
| 24 | FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | 0.55% |
| 25 | CIXCN.7.5 05.30.29 144A | CI Financial Corp 7.5% | 0.50% |
As of Feb 12, 2026