Total Holdings
1,003
As of Oct 4, 2026
Eaton Vance Total Return Bond ETF
EVTRNYSEEaton VanceFixed Income
$49.04Today:- (-)1Y −5.33%
As of Oct 23, 2026 close
- Assets (AUM)
- $6.03B
- Expense ratio
- 0.32%
- Dividend yield
- 4.97%
- Holdings
- 1,003
- 52-week range
- $47.97$52.15
- Volume (live)
- -
- Avg. volume (3M)
- 1.09M
EVTR ETF Holdings: Eaton Vance Total Return Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.6%
Share of fund assets
Assets (AUM)
$6.03B
Total fund assets
Expense Ratio
0.32%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 1,003 EVTR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.5 10.11 | Federal National Mortgage Association 5% | Stock | 10.97% |
| 2 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 5.50% |
| 3 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | Stock | 5.37% |
| 4 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 3.49% |
| 5 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | Stock | 3.26% |
| 6 | T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 3.26% |
| 7 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | Stock | 3.03% |
| 8 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 2.43% |
| 9 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 2.27% |
| 10 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 2.00% |
| 11 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 1.98% |
| 12 | FNCL.4.5 10.11 | Federal National Mortgage Association 4.5% | Stock | 1.88% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.32% |
| 14 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.19% |
| 15 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 1.03% |
| 16 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | Stock | 0.91% |
| 17 | FN.MA5531 | Federal National Mortgage Association 5.5% | Stock | 0.84% |
| 18 | NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | Stock | 0.81% |
| 19 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 0.77% |
| 20 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | Stock | 0.74% |
| 21 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.72% |
| 22 | NYSE ARCA:EVLN | Eaton Vance Floating-Rate ETF | Cash | 0.67% |
| 23 | #EVLN | Eaton Vance Floating-Rate ETF | Stock | 0.66% |
| 24 | FN.MA5854 | Federal National Mortgage Association 6% | Stock | 0.57% |
| 25 | B.0 12.03.26 | United States Treasury Bills 0% | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Eaton Vance Total Return Bond ETF Holdings
What are the top holdings in EVTR?
As of Oct 4, 2026, Eaton Vance Total Return Bond ETF (EVTR) holds 1,003 securities. The largest are Federal National Mortgage Association 5% (10.97%), United States Treasury Notes 1.375% (5.50%), United States Treasury Bonds 3.875% (5.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EVTR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.6% of EVTR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EVTR's sector allocation?
The Sector Allocation chart shows how EVTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVTR invest in?
EVTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVTR ETF?
EVTR's diversification can be assessed by reviewing its 1,003 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.