EVTR ETF

EVTR ETF
$48.66
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Fund Essentials - as of Oct 19, 2026

Net Assets
$6.6B
Expense Ratio
0.32%
Dividend Yield (Current)
5.04%
Holdings
890
Inception Date
Mar 25, 2024
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.81%
1 Year-0.18%
3 Year+5.16%
5 Year+0.45%
10 Year+2.71%

Asset Allocation

Bonds: 97.80%
Cash: 1.59%
Other: 0.61%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 11/01/20499.51%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20314.52%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20434.47%
-Umbs, Tba 3.74%
T 4 11/15/52United States Treasury Note/Bond2.73%
Top 10 Concentration: 36.03%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.24
Oct 30, 2026
12M Distributions
12 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVTR ETF Overview

EVTR ETF (Eaton Vance Total Return Bond ETF) is managed by Eaton Vance with $6.61B in net assets. EVTR expense ratio is 0.32%, holding 890 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2024-03-25.

EVTR performance shows a YTD return of -0.81%. The 1-year return is -0.18% and the 5-year return is 0.45%. EVTR dividend yield stands at 5.04%, paid monthly.

EVTR top holdings include Fannie Mae Or Freddie Mac 11/01/2049 (9.5%), Treasury Note (Otr) 1.38% Nov 15, 2031 (4.5%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (4.5%), Umbs, Tba (3.7%), United States Treasury Note/Bond (2.7%). Go to all EVTR holdings, EVTR sectors, or EVTR dividends.

EVTR can be compared against other funds. Use EVTR overlap to find shared positions, or EVTR vs another fund for a side-by-side view. EVTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.18%
YTD
-0.81%
1 Year
-0.18%
3 Year
+5.16%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac 11/01/2049Other9.51%
2T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials4.52%
3T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials4.47%
4-Umbs, Tba Other3.74%
5T 4 11/15/52United States Treasury Note/BondFinancials2.73%
6-United States Department 4.125 04/30/2033 4.125 2033-04-30Other2.68%
7T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials2.53%
8T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/30Financials1.99%
9T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials1.99%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.87%