EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 12.11	Federal National Mortgage Association 5%	11.96%	463,198,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.19%	272,577,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.32%	163,706,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	3.21%	122,387,000
5	n/a	Currency Contract - Usd	2.53%	97,474,772
6	T.5 05.15.45	United States Treasury Bonds 5%	2.01%	74,366,000
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.72%	75,871,000
8	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.69%	64,608,908
9	FN.MA5531	Federal National Mortgage Association 5.5%	1.63%	62,040,353
10	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.39%	53,056,673
11	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.38%	82,444,000
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.33%	50,728,000
13	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.32%	71,718,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.27%	48,017,000
15	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.23%	54,134,000
16	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.19%	49,198,000
17	n/a	Federal National Mortgage Association 6%	1.16%	43,675,096
18	FN.MA5761	Federal National Mortgage Association 6%	1.13%	42,329,731
19	FN.MA5586	Federal National Mortgage Association 5.5%	1.07%	40,591,077
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.93%	41,330,000
21	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.80%	30,576,748
22	T.3 05.15.45	United States Treasury Bonds 3%	0.76%	37,307,000
23	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.74%	32,603,000
24	EVLN	Eaton Vance Floating-Rate ETF	0.74%	569,577
25	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.70%	26,633,868

Showing 25 of 722 holdings

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As of Nov 20, 2025