Eaton Vance Total Return Bond ETF (EVTR) Holdings List $50.60 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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 United States Treasury Bonds 2.875%. The top 25 EVTR holdings ordered by weight make up 62.04% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 5%N/A10.69%573,549,0002United States Treasury Notes 1.375%N/A5.70%347,137,0003United States Treasury Bonds 2.875%N/A5.50%398,894,0004Morgan Stanley Instl Lqudty Govt InstlN/A5.07%264,868,5945United States Treasury Notes 1.875%N/A4.83%288,338,0006Federal National Mortgage Association 5.5%N/A3.66%191,836,9087Currency Contract - UsdN/A3.58%187,014,1948Federal National Mortgage Association 4.5%N/A3.43%188,715,1759United States Treasury Notes 4.25%N/A3.14%167,956,00010United States Treasury Notes 3.875%N/A2.87%151,523,000 Get the Latest News and Ratings for EVTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eaton Vance Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 3.875%N/A2.32%122,387,00012United States Treasury Bonds 3%N/A1.52%107,260,00013Federal National Mortgage Association 5.5%N/A1.05%54,733,35414Federal Home Loan Mortgage Corp. 5.5%N/A0.90%47,200,96615Currency Contract - EurN/A0.82%36,559,23416United States Treasury Notes 4%N/A0.80%43,864,00017Nykredit Realkredit A/S 3.5%N/A0.80%283,232,61418EVLNEaton Vance Floating Rate ETF$48.960.75%800,00019United States Treasury Bonds 3.375%N/A0.74%50,694,00020Federal National Mortgage Association 6%N/A0.73%37,282,50821Federal National Mortgage Association 5.5%N/A0.68%35,301,32922Federal National Mortgage Association 6%N/A0.66%33,999,99223United States Treasury Notes 2.75%N/A0.64%36,801,00024United States Treasury Bonds 1.125%N/A0.59%50,143,00025United States Treasury Notes 1.25%N/A0.57%34,798,000 EVTR Geographic ExposureEVTR's largest geographic exposure is United States at 69.1%, followed by France at 0.2%.United States69.1%France0.2%United Kingdom0.1%Spain0.1%EVTR Currency ExposureEVTR is predominantly exposed to USD at 100.0%, followed by PLN at 0.0%.USD100.0%EVTR Sector ExposureEVTR's largest sector exposure is Government at 3.8%, followed by Financials at 1.5%.Government3.8%Financials1.5%Automobiles0.3%Real Estate0.2%Banks0.1%Communications0.1%Consumer Discretionary0.1%Utilities0.1%Life Sciences Tools & Services0.1%EVTR Industry ExposureEVTR's largest industry exposure is Thrifts & Mortgage Finance at 1.1%, followed by Banks at 0.3%.Thrifts & Mortgage Finance1.1%Banks0.3%Automobiles0.3%Capital Markets0.1%Diversified Financial Services0.1%Real Estate Management & Development0.1%Hotels, Restaurants & Leisure0.1%Equity Real Estate Investment0.1%Renewable Energy0.1%Life Sciences Tools & Services0.1%EVTR Sub-Industry ExposureEVTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.2%, followed by Automobile Manufacturers at 0.3%.Thrifts & Mortgage Finance1.2%Automobile Manufacturers0.3%REIT0.2%Consumer Finance0.1%Investment Banking & Brokerage0.1%Regional Banks0.1%Renewable Energy Equipment0.1%Life Sciences Tools & Services0.1%Diversified Banks0.1% Related Companies and Tools Related Companies SPBO Top Holdings BKAG Top Holdings DFNM Top Holdings TAGG Top Holdings DUSB Top Holdings CLOA Top Holdings AVIG Top Holdings CGSD Top Holdings JHCR Top Holdings IBDQ Top Holdings This page (NYSEARCA:EVTR) was last updated on 5/25/2026 by MarketBeat.com Staff. 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