EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	Federal National Mortgage Association 5%	10.70%	552,397,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.86%	345,037,000
3	T.2.875 08.15.45	United States Treasury Bonds 2.875%	5.83%	398,894,000
4	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.48%	257,657,000
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.45%	228,069,895
6	n/a	Currency Contract - Usd	3.64%	186,812,586
7	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	3.51%	185,224,175
8	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	3.36%	170,410,908
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.28%	167,805,000
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.96%	151,523,000
11	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.39%	122,387,000
12	T.3 05.15.45	United States Treasury Bonds 3%	1.61%	107,260,000
13	FN.MA5531	Federal National Mortgage Association 5.5%	1.10%	55,701,792
14	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.95%	48,034,107
15	T.4 11.15.35	United States Treasury Notes 4%	0.84%	43,864,000
16	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	0.83%	283,232,614
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.78%	50,694,000
18	FN.MA5854	Federal National Mortgage Association 6%	0.76%	38,245,154
19	FN.MA5586	Federal National Mortgage Association 5.5%	0.71%	35,883,455
20	FN.MA5761	Federal National Mortgage Association 6%	0.70%	34,875,715
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.67%	36,801,000
22	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.62%	50,143,000
23	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.59%	34,798,000
24	EVLN	Eaton Vance Floating-Rate ETF	0.56%	591,577
25	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.54%	27,371,948

Showing 25 of 901 holdings

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As of Apr 14, 2026