Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
50.85
+0.14 (0.28%)
At close: Jun 18, 2026, 4:00 PM EDT
50.85
0.00 (0.01%)
After-hours: Jun 18, 2026, 7:00 PM EDT
Breakdown by Country
EVTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 10.75% |
| 2 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 5.96% |
| 3 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 5.55% |
| 4 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 4.58% |
| 5 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 3.58% |
| 6 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 3.52% |
| 7 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | 3.43% |
| 8 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 3.26% |
| 9 | n/a | Currency Contract - Usd | 3.16% |
| 10 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 2.70% |
| 11 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.25% |
| 12 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 2.19% |
| 13 | T.2.875 08.15.45 | United States Treasury Bonds 2.875% | 1.34% |
| 14 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 1.04% |
| 15 | FN.MA5531 | Federal National Mortgage Association 5.5% | 0.98% |
| 16 | NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | 0.87% |
| 17 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 0.85% |
| 18 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.84% |
| 19 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.73% |
| 20 | EVLN | Eaton Vance Floating-Rate ETF | 0.71% |
| 21 | FN.MA5854 | Federal National Mortgage Association 6% | 0.67% |
| 22 | FN.MA5586 | Federal National Mortgage Association 5.5% | 0.63% |
| 23 | FN.MA5761 | Federal National Mortgage Association 6% | 0.62% |
| 24 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.57% |
| 25 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.54% |
As of Jun 17, 2026