Total Holdings
808
Portfolio diversification across 808 positions
EVTR
(NYSE)Eaton Vance Total Return Bond ETF
$52.04-- (--)
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EVTR ETF Holdings: Eaton Vance Total Return Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.55B
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
Eaton Vance
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MVRXX | - | Cash | 10.25% |
| 2 | F FNCL.5 3.12 | Federal National Mortgage Association 5% | Stock | 10.04% |
| 3 | T T.3 05.15.45 | United States Treasury Bonds 3% | Stock | 7.54% |
| 4 | T T.4.125 10.31.31 | United States Treasury Notes 4.125% | Stock | 6.97% |
| 5 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 3.70% |
| 6 | T T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 3.35% |
| 7 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 3.09% |
| 8 | T T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 2.71% |
| 9 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 2.33% |
| 10 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 2.05% |
| 11 | F FN.MA5531 | Federal National Mortgage Association 5.5% | Stock | 1.33% |
| 12 | F FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.14% |
| 13 | F FN.MA5854 | Federal National Mortgage Association 6% | Stock | 0.95% |
| 14 | F FN.MA5761 | Federal National Mortgage Association 6% | Stock | 0.90% |
| 15 | T T.3.375 11.15.48 | United States Treasury Bonds 3.375% | Stock | 0.88% |
| 16 | F FN.MA5586 | Federal National Mortgage Association 5.5% | Stock | 0.87% |
| 17 | N NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | Stock | 0.86% |
| 18 | T T.1.125 05.15.40 | United States Treasury Bonds 1.125% | Stock | 0.77% |
| 19 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 0.75% |
| 20 | F FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.66% |
| 21 | # #EVLN | Eaton Vance Floating-Rate ETF | Stock | 0.64% |
| 22 | F FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.58% |
| 23 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.57% |
| 24 | C CIXCN.7.5 05.30.29 144A | CI Financial Corp 7.5% | Stock | 0.52% |
| 25 | F FNCL.4 3.12 | Federal National Mortgage Association 4% | Stock | 0.50% |