Eaton Vance Total Return Bond ETF (EVTR) Holdings List

$50.76 0.00 (0.00%)

As of 06/12/2026 04:10 PM 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 Notes 1.375%, and Morgan Stanley Instl Lqudty Govt Instl. The top 25 EVTR holdings ordered by weight make up 63.04% 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	10.76%	596,577,000
2	United States Treasury Notes 1.375%	N/A	5.81%	366,235,000
3	Morgan Stanley Instl Lqudty Govt Instl	N/A	5.38%	291,114,048
4	United States Treasury Notes 1.875%	N/A	4.67%	288,338,000
5	Currency Contract - Usd	N/A	4.01%	217,218,659
6	United States Treasury Bonds 4.625%	N/A	3.62%	205,180,000
7	Federal National Mortgage Association 5.5%	N/A	3.49%	188,984,908
8	United States Treasury Bonds 3.875%	N/A	3.47%	215,000,000
9	Federal National Mortgage Association 4.5%	N/A	3.32%	188,715,175
10	United States Treasury Notes 3.875%	N/A	2.76%	151,523,000
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11	United States Treasury Notes 3.875%	N/A	2.24%	122,387,000
12	United States Treasury Notes 4.25%	N/A	2.23%	123,097,000
13	United States Treasury Bonds 2.875%	N/A	1.35%	100,000,000
14	Currency Contract - Eur	N/A	1.25%	58,429,968
15	Federal National Mortgage Association 5.5%	N/A	1.00%	54,179,220
16	United States Treasury Notes 0.625%	N/A	0.91%	56,864,000
17	Nykredit Realkredit A/S 3.5%	N/A	0.88%	326,282,150
18	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.86%	46,676,824
19	United States Treasury Notes 2.75%	N/A	0.85%	50,538,000
20	Currency Contract - Huf	N/A	0.75%	12,496,739,518
21	United States Treasury Notes 4.25%	N/A	0.74%	41,156,000
22	EVLN Eaton Vance Floating Rate ETF	$48.78	0.72%	800,000
23	Federal National Mortgage Association 6%	N/A	0.69%	36,536,184
24	Federal National Mortgage Association 5.5%	N/A	0.65%	34,944,916
25	Federal National Mortgage Association 6%	N/A	0.63%	33,451,858

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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This page (NYSEARCA:EVTR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Eaton Vance Total Return Bond ETF (EVTR) Holdings List