Breakdown by Country

EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 6.11	Federal National Mortgage Association 5%	10.70%	581,241,000
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	5.68%	302,462,047
3	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.57%	344,207,000
4	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.76%	288,338,000
5	n/a	Currency Contract - Usd	4.00%	213,243,417
6	T.4.625 05.15.44	United States Treasury Bonds 4.625%	3.68%	205,000,000
7	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.53%	215,000,000
8	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	3.39%	188,715,175
9	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	3.31%	176,084,908
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.82%	151,523,000
11	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.28%	122,387,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.11%	114,359,000
13	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.37%	100,000,000
14	FN.MA5531	Federal National Mortgage Association 5.5%	1.03%	54,733,354
15	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	0.91%	326,282,150
16	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.89%	47,200,966
17	n/a	Currency Contract - Eur	0.88%	40,313,981
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.86%	49,838,000
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.76%	41,156,000
20	EVLN	Eaton Vance Floating-Rate ETF	0.74%	800,000
21	FN.MA5854	Federal National Mortgage Association 6%	0.71%	37,282,508
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.68%	42,119,000
23	FN.MA5586	Federal National Mortgage Association 5.5%	0.67%	35,301,329
24	FN.MA5761	Federal National Mortgage Association 6%	0.65%	33,999,992
25	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.59%	50,143,000

Showing 25 of 910 holdings

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As of May 26, 2026