EVTR ETF

$48.17

AUM$6.0B

TER0.32%

Holdings983

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EVTR ETF

$48.17

Eaton Vance Total Return Bond ETF

AUM$6.0B

TER0.32%

Holdings983

See how much of EVTR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

114.6%

Gross exposure

117.2%

Long

115.9%

Short

-1.3%

Cash & collateral

0.1%

As of Jul 29, 2026

Showing the top 10 of 983 holdings · as of Jul 29, 2026

EVTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	10.97%	11.0%	644,117,000	$626.43M	Financials	Thrifts
2	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	5.87%	16.8%	390,141,000	$335.02M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	US Treas Nts	4.43%	21.3%	288,338,000	$252.76M
4	Debt	United States Treasury Note/Bond	3.59%	24.9%	245,436,000	$204.93M
5	Debt	U.S. Treasury Bonds 2044-05-15	3.40%	28.3%	205,180,000	$194.23M
6	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	3.26%	31.5%	215,000,000	$186.19M
7	—	Fannie Mae Or Freddie Mac 4.5	3.13%	34.6%	188,715,175	$178.68M
8	—	Umbs, 30 Year, Single Family 5.5 2052-08-15	2.82%	37.5%	161,654,908	$160.87M
9	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	2.61%	40.1%	151,523,000	$149.14M
10	Debt	Us Treas Nts	2.39%	42.5%	139,543,000	$136.38M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

EVTR ETF Top Holdings

EVTR holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 11.0%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 5.9%, US Treas Nts 1.875% 02/15/32 at 4.4%.

EVTR portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 71.2%.

EVTR sectors provide a detailed breakdown. EVTR overlap shows how holdings compare to other funds in your portfolio.

Compare EVTR

EVTR vs SPY EVTR vs QQQ EVTR vs VOO EVTR vs VTI EVTR vs IVV EVTR vs SCHD EVTR vs VYM EVTR vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 5 8/11	Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056	Financials	10.97%
2	T 1.375 11/15/31	Treasury Note (Otr) 1.38% Nov 15, 2031	Financials	5.87%
3	T 1.875 02/15/32	US Treas Nts 1.875% 02/15/32	Financials	4.43%
4	T 4 11/15/52	United States Treasury Note/Bond	Financials	3.59%
5	T 4.625 05/15/44	U.S. Treasury Bonds 2044-05-15	Financials	3.40%
6	T 3.875 05/15/43	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	Financials	3.26%
7	FNCL 4.5 9/11	Fannie Mae Or Freddie Mac 4.5	Financials	3.13%
8	FNCL 5.5 8/11	Umbs, 30 Year, Single Family 5.5 2052-08-15	Financials	2.82%
9	T 3.875 04/30/30	U.S. Treasury Note, 3.875%, Due 04/30/2030	Financials	2.61%
10	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	Financials	2.39%

EVTR ETF

EVTR ETF Top Holdings

Compare EVTR

Holdings Distribution