Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
50.53
-0.07 (-0.14%)
At close: Mar 27, 2026, 4:00 PM EDT
50.55
+0.02 (0.04%)
After-hours: Mar 27, 2026, 7:00 PM EDT
EVTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 10.52% |
| 2 | T.2.875 08.15.45 | United States Treasury Bonds 2.875% | 5.97% |
| 3 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 5.70% |
| 4 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 5.36% |
| 5 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 4.62% |
| 6 | n/a | Currency Contract - Usd | 3.44% |
| 7 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.39% |
| 8 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 3.36% |
| 9 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 3.07% |
| 10 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 2.48% |
| 11 | T.3 05.15.45 | United States Treasury Bonds 3% | 1.64% |
| 12 | FN.MA5531 | Federal National Mortgage Association 5.5% | 1.17% |
| 13 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.00% |
| 14 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 0.98% |
| 15 | T.4 11.15.35 | United States Treasury Notes 4% | 0.86% |
| 16 | NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | 0.85% |
| 17 | FN.MA5854 | Federal National Mortgage Association 6% | 0.83% |
| 18 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.80% |
| 19 | FN.MA5761 | Federal National Mortgage Association 6% | 0.76% |
| 20 | FN.MA5586 | Federal National Mortgage Association 5.5% | 0.76% |
| 21 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.69% |
| 22 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.62% |
| 23 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.59% |
| 24 | EVLN | Eaton Vance Floating-Rate ETF | 0.58% |
| 25 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.57% |
As of Mar 24, 2026