EVTR ETF

EVTR ETF
$50.10
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Fund Essentials - as of Jul 29, 2026

Net Assets
$5.8B
Expense Ratio
0.32%
Dividend Yield (Current)
4.78%
Holdings
666
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-0.38%
1 Year+3.28%
3 Year+5.16%
5 Year+0.45%
10 Year+2.71%

Asset Allocation

Stocks: 0.01%
Bonds: 97.23%
Cash: 1.97%
Other: 0.80%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1510.97%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/315.87%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/324.43%
T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20523.59%
T 4.625 05/15/44U.S. Treasury Bonds 2044-05-153.40%
Top 10 Concentration: 42.47%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.21
Jul 31, 2026
12M Distributions
12 payments
Total: $2.40

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 $5.79B in net assets. EVTR expense ratio is 0.32%, holding 666 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-03-25.

EVTR performance shows a YTD return of -0.38%. The 1-year return is 3.28% and the 5-year return is 0.45%. EVTR dividend yield stands at 4.78%, paid monthly.

EVTR top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (11.0%), U.S. Treasury Notes 1.375%, 11/15/31 (5.9%), US Treas Nts 1.875% 02/15/32 (4.4%), U.S. Treasury Bond, 4%, Due 11/15/2052 (3.6%), U.S. Treasury Bonds 2044-05-15 (3.4%). 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
-1.28%
YTD
-0.38%
1 Year
+3.28%
3 Year
+5.16%

Top 10 Holdings (net long exposure of 115%)

#TickerNameSectorWeight
1FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials10.97%
2T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials5.87%
3T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials4.43%
4T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials3.59%
5T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials3.40%
6T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials3.26%
7FNCL 4.5 9/11Fannie Mae Or Freddie MacFinancials3.13%
8FNCL 5.5 8/11Tba Umbs Single 5.5%Financials2.82%
9T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr2030Financials2.61%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.39%