EVTR ETF

$50.10

AUM$5.8B

TER0.32%

Holdings666

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EVTR ETF

$50.10

Eaton Vance Total Return Bond ETF

AUM$5.8B

TER0.32%

Holdings666

See how much of EVTR you already own

Just $25 once·$69/mo·Download sample

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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 857 holdings · as of Jul 29, 2026

EVTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	10.97%	11.0%	644,117,000	$626.43M	Financials	Thrifts
2	Debt	U.S. Treasury Notes 1.375%, 11/15/31Financials · 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	U.S. Treasury Bond, 4%, Due 11/15/2052	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	3.13%	34.6%	188,715,175	$178.68M
8	—	Tba Umbs Single 5.5%	2.82%	37.5%	161,654,908	$160.87M
9	Debt	Us Treasury N/B 3.88% 30Apr2030	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 Fannie Mae Or Freddie Mac 2050-08-15 at 11.0%, U.S. Treasury Notes 1.375%, 11/15/31 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	Fannie Mae Or Freddie Mac 2050-08-15	Financials	10.97%
2	T 1.375 11/15/31	U.S. Treasury Notes 1.375%, 11/15/31	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	U.S. Treasury Bond, 4%, Due 11/15/2052	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	Financials	3.13%
8	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	2.82%
9	T 3.875 04/30/30	Us Treasury N/B 3.88% 30Apr2030	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