EVTR ETF

$49.35

AUM$6.0B

TER0.32%

Holdings936

See how much of EVTR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EVTR ETF

$49.35

Eaton Vance Total Return Bond ETF

AUM$6.0B

TER0.32%

Holdings936

See how much of EVTR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

113.9%

Gross exposure

116.5%

Long

115.2%

Short

-1.3%

Cash & collateral

0.8%

As of Jul 29, 2026

Showing the top 10 of 936 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	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	Treasury Note (Otr) 1.88% Feb 15, 2032	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/B 05/43 3.875	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	Treasury Note (Otr) 4.25% May 15, 2035	2.39%	42.5%	139,543,000	$136.38M
More holdings · Pro

FundXLS Pro

See the other 926 holdings of EVTR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 5.9%, Treasury Note (Otr) 1.88% Feb 15, 2032 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	Treasury Note (Otr) 1.38% Nov 15, 2031	Financials	5.87%
3	T 1.875 02/15/32	Treasury Note (Otr) 1.88% Feb 15, 2032	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/B 05/43 3.875	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	Treasury Note (Otr) 4.25% May 15, 2035	Financials	2.39%

EVTR ETF

EVTR ETF Top Holdings

Compare EVTR

Holdings Distribution