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Eaton Vance Total Return Bond ETF (EVTR) Holdings List

Eaton Vance Total Return Bond ETF logo
$48.80 +0.30 (+0.61%)
Closing price 03:59 PM Eastern
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$48.82 +0.02 (+0.04%)
As of 04:57 PM Eastern
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What stocks does EVTR hold?

The Eaton Vance Total Return Bond ETF (EVTR) has 605 holdings, with Federal National Mortgage Association 5%, United States Treasury Notes 1.375%, and United States Treasury Bonds 3.875% among its largest positions. The top 25 EVTR holdings ordered by weight make up 61.79% of the total fund. EVTR is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete EVTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EVTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5%N/A10.99%738,924,000
2United States Treasury Notes 1.375%N/A5.29%395,062,000
3United States Treasury Bonds 3.875%N/A5.17%396,480,000
4Federal National Mortgage Association 5.5%N/A4.74%309,579,908
5Currency Contract - UsdN/A4.62%288,569,282
6United States Treasury Bonds 4%N/A3.14%252,954,000
7United States Treasury Notes 4.125%N/A3.13%206,903,000
8United States Treasury Bonds 4.625%N/A2.92%205,180,000
9United States Treasury Notes 3.875%N/A2.34%151,523,000
10United States Treasury Notes 0.875%N/A2.30%168,953,000
11United States Treasury Notes 4.25%N/A2.18%145,947,000
12Morgan Stanley Instl Lqudty Govt InstlN/A2.07%129,104,531
13United States Treasury Notes 3.875%N/A1.90%122,387,000
14Federal National Mortgage Association 4.5%N/A1.81%125,653,175
15United States Treasury Notes 4.25%N/A1.38%92,304,000
16United States Treasury Notes 0.625%N/A1.04%76,616,000
17United States Treasury Notes 1.125%N/A0.99%72,293,000
18United States Treasury Bonds 3.25%N/A0.87%71,634,000
19Federal National Mortgage Association 5.5%N/A0.80%52,020,797
20United States Treasury Bonds 2.25%N/A0.77%81,273,000
21Nykredit Realkredit A/S 3.5%N/A0.77%351,135,539
22United States Treasury Notes 1.875%N/A0.74%54,194,700
23Federal Home Loan Mortgage Corp. 5.5%N/A0.69%44,889,306
24United States Treasury Bills 0%N/A0.59%37,025,000
25Federal National Mortgage Association 6%N/A0.55%34,581,136

EVTR Geographic Exposure

EVTR's largest geographic exposure is United States at 69.1%, followed by France at 0.2%.

  • United States
    69.1%
  • France
    0.2%
  • United Kingdom
    0.1%
  • Spain
    0.1%

EVTR Currency Exposure

EVTR is predominantly exposed to USD at 100.0%, followed by PLN at 0.0%.

  • USD
    100.0%

EVTR Sector Exposure

EVTR's largest sector exposure is Government at 3.8%, followed by Financials at 1.5%.

  • Government
    3.8%
  • Financials
    1.5%
  • Automobiles
    0.3%
  • Real Estate
    0.2%
  • Banks
    0.1%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%
  • Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%

EVTR Industry Exposure

EVTR's largest industry exposure is Thrifts & Mortgage Finance at 1.1%, followed by Banks at 0.3%.

  • Thrifts & Mortgage Finance
    1.1%
  • Banks
    0.3%
  • Automobiles
    0.3%
  • Capital Markets
    0.1%
  • Diversified Financial Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%

EVTR Sub-Industry Exposure

EVTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.2%, followed by Automobile Manufacturers at 0.3%.

  • Thrifts & Mortgage Finance
    1.2%
  • Automobile Manufacturers
    0.3%
  • REIT
    0.2%
  • Consumer Finance
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Regional Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Banks
    0.1%

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MarketBeat tracks Eaton Vance Total Return Bond ETF holdings and portfolio composition, last updated on 10/13/2026.
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