Eaton Vance Total Return Bond ETF (EVTR)

EVTR Holdings List

As of Aug 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	13.28%	354,567,908
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	10.96%	292,805,206
3	FNCL.5 9.11	Federal National Mortgage Association 5%	7.73%	210,596,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	6.74%	179,201,000
5	FNCL.6 9.11	Federal National Mortgage Association 6%	5.14%	134,865,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.03%	107,832,000
7	T.5 05.15.45	United States Treasury Bonds 5%	2.83%	74,366,000
8	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.65%	70,370,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.32%	63,275,000
10	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.28%	65,953,000
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.91%	50,728,000
12	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.84%	71,718,000
13	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.75%	54,134,000
14	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.36%	38,308,000
15	n/a	Currency Contract - Usd	1.35%	36,017,187
16	T.3 02.15.49	United States Treasury Bonds 3%	1.20%	44,150,000
17	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.00%	31,040,000
18	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.97%	30,144,000
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.82%	25,470,000
20	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.78%	22,923,000
21	T.4 02.29.28	United States Treasury Notes 4%	0.69%	18,392,000
22	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.60%	15,961,000
23	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.55%	14,098,000
24	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.51%	11,626,000
25	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.51%	13,648,000

As of Aug 20, 2025

Showing 25 of 652

Subscribe to see the full list