Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
50.23
+0.03 (0.06%)
At close: Jul 30, 2026, 4:00 PM EDT
50.23
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:10 PM EDT
Breakdown by Country
EVTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 10.84% |
| 2 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 5.93% |
| 3 | n/a | Currency Contract - Usd | 4.58% |
| 4 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 4.48% |
| 5 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 3.82% |
| 6 | T.4 11.15.52 | United States Treasury Bonds 4% | 3.61% |
| 7 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 3.42% |
| 8 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | 3.28% |
| 9 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 3.16% |
| 10 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 2.65% |
| 11 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.34% |
| 12 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 2.15% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.88% |
| 14 | T.2.875 08.15.45 | United States Treasury Bonds 2.875% | 1.28% |
| 15 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 1.05% |
| 16 | NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | 0.97% |
| 17 | FN.MA5531 | Federal National Mortgage Association 5.5% | 0.95% |
| 18 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 0.82% |
| 19 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.82% |
| 20 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.71% |
| 21 | EVLN | Eaton Vance Floating-Rate ETF | 0.69% |
| 22 | FN.MA5854 | Federal National Mortgage Association 6% | 0.65% |
| 23 | FN.MA5586 | Federal National Mortgage Association 5.5% | 0.61% |
| 24 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 0.60% |
| 25 | FN.MA5761 | Federal National Mortgage Association 6% | 0.59% |
As of Jul 23, 2026