Eaton Vance Total Return Bond ETF (EVTR) Holdings List

$50.75 +0.06 (+0.12%)

As of 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 United States Treasury Bonds 2.875%. The top 25 EVTR holdings ordered by weight make up 62.28% 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	10.69%	556,402,000
2	United States Treasury Notes 1.375%	N/A	5.83%	345,858,000
3	United States Treasury Bonds 2.875%	N/A	5.76%	398,894,000
4	Morgan Stanley Instl Lqudty Govt Instl	N/A	4.83%	249,133,573
5	United States Treasury Notes 1.875%	N/A	4.55%	264,014,000
6	Currency Contract - Usd	N/A	3.72%	192,195,031
7	Federal National Mortgage Association 4.5%	N/A	3.55%	188,715,175
8	Federal National Mortgage Association 5.5%	N/A	3.34%	170,925,908
9	United States Treasury Notes 4.25%	N/A	3.25%	167,805,000
10	United States Treasury Notes 3.875%	N/A	2.93%	151,523,000
Get the Latest News and Ratings for EVTR and Related Stocks Enter 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.
11	United States Treasury Notes 3.875%	N/A	2.37%	122,387,000
12	United States Treasury Bonds 3%	N/A	1.59%	107,260,000
13	Federal National Mortgage Association 5.5%	N/A	1.09%	55,701,792
14	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.94%	48,034,107
15	Currency Contract - Eur	N/A	0.84%	36,925,484
16	United States Treasury Notes 4%	N/A	0.83%	43,864,000
17	Nykredit Realkredit A/S 3.5%	N/A	0.82%	283,232,614
18	United States Treasury Bonds 3.375%	N/A	0.77%	50,694,000
19	Federal National Mortgage Association 6%	N/A	0.76%	38,245,154
20	Federal National Mortgage Association 5.5%	N/A	0.70%	35,883,455
21	Federal National Mortgage Association 6%	N/A	0.69%	34,875,715
22	United States Treasury Notes 2.75%	N/A	0.66%	36,801,000
23	United States Treasury Bonds 1.125%	N/A	0.62%	50,143,000
24	United States Treasury Notes 1.25%	N/A	0.59%	34,798,000
25	EVLN Eaton Vance Floating Rate ETF	$48.81 +0.1%	0.56%	591,577

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

Related Companies

This page (NYSEARCA:EVTR) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Eaton Vance Total Return Bond ETF (EVTR) Holdings List