Eaton Vance Total Return Bond ETF (EVTR) Holdings List

$48.68 -0.26 (-0.52%)

Closing price 09/24/2026 03:59 PM Eastern

Extended Trading

$48.67 0.00 (-0.01%)

As of 05:31 AM Eastern

What stocks does EVTR hold?

The Eaton Vance Total Return Bond ETF (EVTR) top stock holdings include Federal National Mortgage Association 5%, United States Treasury Bonds 3.875%, and United States Treasury Notes 1.375%. The top 25 EVTR holdings ordered by weight make up 60.32% of the total fund. EVTR is a fixed income fund in the broad debt category that invests in publicly traded companies and other 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

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 5%	N/A	11.08%	709,653,000
2	United States Treasury Bonds 3.875%	N/A	5.51%	396,480,000
3	United States Treasury Notes 1.375%	N/A	5.48%	395,062,000
4	United States Treasury Notes 1.875%	N/A	4.08%	288,338,000
5	Currency Contract - Usd	N/A	4.03%	245,365,386
6	Federal National Mortgage Association 5.5%	N/A	3.58%	223,005,908
7	United States Treasury Bonds 4%	N/A	3.37%	252,954,000
8	United States Treasury Bonds 4.625%	N/A	3.11%	205,180,000
9	United States Treasury Notes 3.875%	N/A	2.42%	151,523,000
10	United States Treasury Notes 4.25%	N/A	2.29%	145,947,000
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11	United States Treasury Notes 3.875%	N/A	1.96%	122,387,000
12	United States Treasury Notes 0.875%	N/A	1.92%	136,992,000
13	Federal National Mortgage Association 4.5%	N/A	1.91%	125,653,175
14	Morgan Stanley Instl Lqudty Govt Instl	N/A	1.48%	90,387,357
15	United States Treasury Notes 4.25%	N/A	1.14%	73,043,000
16	United States Treasury Notes 0.625%	N/A	1.02%	72,603,000
17	Nykredit Realkredit A/S 3.5%	N/A	0.94%	402,271,117
18	Federal National Mortgage Association 5.5%	N/A	0.85%	52,519,610
19	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.73%	45,284,309
20	EVLN Eaton Vance Floating Rate ETF	$48.72 -0.3%	0.66%	820,000
21	United States Treasury Notes 1.125%	N/A	0.59%	41,989,000
22	Federal National Mortgage Association 6%	N/A	0.57%	34,953,361
23	Federal National Mortgage Association 5.5%	N/A	0.54%	33,734,961
24	JPMorgan Chase & Co. 4.622%	N/A	0.53%	33,677,000
25	Federal National Mortgage Association 6%	N/A	0.53%	32,052,849

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 9/19/2026.

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Eaton Vance Total Return Bond ETF (EVTR) Holdings List