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Eaton Vance Total Return Bond ETF (EVTR) Holdings List

Eaton Vance Total Return Bond ETF logo
$50.17 -0.15 (-0.30%)
As of 02:45 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 61.24% 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/A11.02%645,836,000
2United States Treasury Notes 1.375%N/A5.91%390,783,000
3Currency Contract - UsdN/A5.00%283,619,102
4United States Treasury Notes 1.875%N/A4.45%288,338,000
5United States Treasury Bonds 4%N/A3.56%247,136,000
6United States Treasury Bonds 4.625%N/A3.37%205,180,000
7United States Treasury Bonds 3.875%N/A3.23%215,000,000
8Federal National Mortgage Association 4.5%N/A3.13%188,715,175
9Federal National Mortgage Association 5.5%N/A2.86%163,331,908
10United States Treasury Notes 3.875%N/A2.63%151,523,000
11United States Treasury Notes 4.25%N/A2.41%140,549,000
12United States Treasury Notes 3.875%N/A2.13%122,387,000
13Morgan Stanley Instl Lqudty Govt InstlN/A1.48%83,859,928
14United States Treasury Bonds 2.875%N/A1.26%100,000,000
15United States Treasury Notes 0.625%N/A1.09%71,351,000
16Nykredit Realkredit A/S 3.5%N/A0.98%379,271,117
17Federal National Mortgage Association 5.5%N/A0.94%53,696,847
18United States Treasury Notes 2.75%N/A0.81%50,538,000
19Federal Home Loan Mortgage Corp. 5.5%N/A0.81%46,138,782
20United States Treasury Notes 0.875%N/A0.79%51,509,000
21Currency Contract - BrlN/A0.76%221,686,070
22United States Treasury Notes 4.25%N/A0.70%41,156,000
23
Eaton Vance Floating Rate ETF stock logo
EVLN
Eaton Vance Floating Rate ETF
$48.80
+0.0%		0.68%800,000
24Federal National Mortgage Association 6%N/A0.64%35,874,582
25Federal National Mortgage Association 5.5%N/A0.60%34,486,992

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 8/14/2026 by MarketBeat.com Staff.
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