Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
51.16
-0.02 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
51.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
EVTR Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 10.69% |
| 2 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 5.83% |
| 3 | T.2.875 08.15.45 | United States Treasury Bonds 2.875% | 5.75% |
| 4 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 4.55% |
| 5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 4.00% |
| 6 | n/a | Currency Contract - Usd | 3.66% |
| 7 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | 3.55% |
| 8 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 3.34% |
| 9 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.25% |
| 10 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 2.94% |
| 11 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 2.37% |
| 12 | T.3 05.15.45 | United States Treasury Bonds 3% | 1.59% |
| 13 | FN.MA5531 | Federal National Mortgage Association 5.5% | 1.09% |
| 14 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 0.94% |
| 15 | n/a | Currency Contract - Eur | 0.84% |
| 16 | T.4 11.15.35 | United States Treasury Notes 4% | 0.83% |
| 17 | NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | 0.82% |
| 18 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.77% |
| 19 | FN.MA5854 | Federal National Mortgage Association 6% | 0.76% |
| 20 | FN.MA5586 | Federal National Mortgage Association 5.5% | 0.70% |
| 21 | FN.MA5761 | Federal National Mortgage Association 6% | 0.69% |
| 22 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.66% |
| 23 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.61% |
| 24 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.59% |
| 25 | EVLN | Eaton Vance Floating-Rate ETF | 0.56% |
As of Apr 22, 2026