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Eaton Vance Total Return Bond ETF (EVTR) Holdings List

Eaton Vance Total Return Bond ETF logo
$49.88 -0.02 (-0.04%)
As of 03:58 PM Eastern
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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 Notes 1.375%, and Currency Contract - Usd. The top 25 EVTR holdings ordered by weight make up 60.37% 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

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5%N/A10.99%653,572,000
2United States Treasury Notes 1.375%N/A5.85%392,739,000
3Currency Contract - UsdN/A4.58%264,137,524
4United States Treasury Notes 1.875%N/A4.38%288,338,000
5United States Treasury Bonds 4%N/A3.50%247,136,000
6United States Treasury Bonds 4.625%N/A3.32%205,180,000
7United States Treasury Bonds 3.875%N/A3.18%215,000,000
8Federal National Mortgage Association 4.5%N/A3.09%188,715,175
9Federal National Mortgage Association 5.5%N/A2.94%170,881,908
10United States Treasury Notes 3.875%N/A2.59%151,523,000
11United States Treasury Notes 4.25%N/A2.42%143,435,000
12United States Treasury Notes 3.875%N/A2.10%122,387,000
13Morgan Stanley Instl Lqudty Govt InstlN/A1.46%84,295,674
14United States Treasury Bonds 2.875%N/A1.24%100,000,000
15United States Treasury Notes 0.625%N/A1.07%71,351,000
16United States Treasury Notes 0.875%N/A1.04%68,923,000
17Nykredit Realkredit A/S 3.5%N/A0.96%379,271,117
18Federal National Mortgage Association 5.5%N/A0.92%53,078,973
19United States Treasury Notes 2.75%N/A0.80%50,538,000
20Federal Home Loan Mortgage Corp. 5.5%N/A0.79%45,668,185
21United States Treasury Notes 4.25%N/A0.69%41,156,000
22
Eaton Vance Floating Rate ETF stock logo
EVLN
Eaton Vance Floating Rate ETF
$48.83
+0.1%		0.68%800,000
23Federal National Mortgage Association 6%N/A0.62%35,296,196
24Federal National Mortgage Association 5.5%N/A0.59%34,040,178
25Federal National Mortgage Association 6%N/A0.57%32,479,987

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%

Related Companies and Tools

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MarketBeat tracks Eaton Vance Total Return Bond ETF holdings and portfolio composition, last updated on 8/26/2026.
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