Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
51.53
-0.11 (-0.21%)
At close: Dec 5, 2025, 4:00 PM EST
51.53
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
EVTR Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 11.98% |
| 2 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 6.36% |
| 3 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 4.15% |
| 4 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 3.08% |
| 5 | n/a | Currency Contract - Usd | 2.48% |
| 6 | FNCL.5.5 12.11 | Federal National Mortgage Association 5.5% | 2.10% |
| 7 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.92% |
| 8 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 1.81% |
| 9 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 1.68% |
| 10 | FN.MA5531 | Federal National Mortgage Association 5.5% | 1.57% |
| 11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.44% |
| 12 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.41% |
| 13 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.34% |
| 14 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.28% |
| 15 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 1.25% |
| 16 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 1.18% |
| 17 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 1.15% |
| 18 | FN.MA5854 | Federal National Mortgage Association 6% | 1.12% |
| 19 | FN.MA5761 | Federal National Mortgage Association 6% | 1.08% |
| 20 | FN.MA5586 | Federal National Mortgage Association 5.5% | 1.02% |
| 21 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.90% |
| 22 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.86% |
| 23 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.77% |
| 24 | T.3 05.15.45 | United States Treasury Bonds 3% | 0.72% |
| 25 | EVLN | Eaton Vance Floating-Rate ETF | 0.70% |
As of Dec 2, 2025