Eaton Vance Total Return Bond ETF (EVTR)

EVTR Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	12.22%	352,746,908
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	9.59%	279,979,273
3	FNCL.5 9.11	Federal National Mortgage Association 5%	8.84%	259,379,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	6.21%	179,201,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.96%	114,033,000
6	T.5 05.15.45	United States Treasury Bonds 5%	2.65%	74,366,000
7	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.43%	70,370,000
8	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.13%	71,311,000
9	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.11%	65,953,000
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.76%	50,728,000
11	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.73%	71,718,000
12	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.62%	54,134,000
13	FN.MA5854	Federal National Mortgage Association 6%	1.58%	45,000,000
14	FN.MA5761	Federal National Mortgage Association 6%	1.53%	43,702,722
15	FN.MA5586	Federal National Mortgage Association 5.5%	1.47%	42,331,370
16	FN.MA5531	Federal National Mortgage Association 5.5%	1.43%	41,315,900
17	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.25%	38,308,000
18	n/a	Currency Contract - Usd	1.23%	36,017,187
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.22%	41,270,000
20	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.96%	32,366,000
21	FNCL.4 9.11	Federal National Mortgage Association 4%	0.78%	24,080,000
22	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.72%	22,923,000
23	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.69%	23,009,000
24	T.4 02.29.28	United States Treasury Notes 4%	0.64%	18,392,000
25	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.55%	15,961,000

Showing 25 of 670 holdings

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