Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
51.55
-0.26 (-0.50%)
At close: Oct 31, 2025, 4:00 PM EST
51.50
-0.05 (-0.10%)
Pre-market: Nov 3, 2025, 5:12 AM EST
EVTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 11.68% |
| 2 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 5.30% |
| 3 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 4.54% |
| 4 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 4.19% |
| 5 | n/a | Currency Contract - Usd | 2.49% |
| 6 | T.5 05.15.45 | United States Treasury Bonds 5% | 2.13% |
| 7 | FN.MA5531 | Federal National Mortgage Association 5.5% | 1.76% |
| 8 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 1.68% |
| 9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.60% |
| 10 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.51% |
| 11 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 1.45% |
| 12 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 1.40% |
| 13 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.40% |
| 14 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 1.29% |
| 15 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 1.27% |
| 16 | FN.MA5854 | Federal National Mortgage Association 6% | 1.25% |
| 17 | FN.MA5761 | Federal National Mortgage Association 6% | 1.21% |
| 18 | FN.MA5586 | Federal National Mortgage Association 5.5% | 1.15% |
| 19 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.98% |
| 20 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.98% |
| 21 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.87% |
| 22 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.86% |
| 23 | T.3 05.15.45 | United States Treasury Bonds 3% | 0.80% |
| 24 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.77% |
| 25 | FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | 0.75% |
As of Oct 30, 2025