Total Holdings
880
Portfolio diversification across 880 positions
EVTR
(NYSE)Eaton Vance Total Return Bond ETF
$50.91-- (--)
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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
$4.94B
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 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 10.51% |
| 2 | T T.2.875 08.15.45 | United States Treasury Bonds 2.875% | Stock | 5.99% |
| 3 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 5.73% |
| 4 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 4.71% |
| 5 | T T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 4.62% |
| 6 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 3.38% |
| 7 | F FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | Stock | 3.37% |
| 8 | T T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 3.06% |
| 9 | T T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 2.48% |
| 10 | N NMFQS:MVRXX | - | Cash | 2.44% |
| 11 | T T.3 05.15.45 | United States Treasury Bonds 3% | Stock | 1.65% |
| 12 | F FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | Stock | 1.17% |
| 13 | F FN.MA5531 | Federal National Mortgage Association 5.5% | Stock | 1.17% |
| 14 | F FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.00% |
| 15 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.86% |
| 16 | N NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | Stock | 0.83% |
| 17 | F FN.MA5854 | Federal National Mortgage Association 6% | Stock | 0.83% |
| 18 | T T.3.375 11.15.48 | United States Treasury Bonds 3.375% | Stock | 0.80% |
| 19 | F FN.MA5761 | Federal National Mortgage Association 6% | Stock | 0.76% |
| 20 | F FN.MA5586 | Federal National Mortgage Association 5.5% | Stock | 0.76% |
| 21 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 0.69% |
| 22 | T T.1.125 05.15.40 | United States Treasury Bonds 1.125% | Stock | 0.64% |
| 23 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 0.59% |
| 24 | # #EVLN | Eaton Vance Floating-Rate ETF | Stock | 0.58% |
| 25 | F FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.57% |
Frequently Asked Questions About Eaton Vance Total Return Bond ETF Holdings
What are the top holdings in EVTR?
Eaton Vance Total Return Bond ETF (EVTR) holds 880 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVTR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVTR's holdings table to analyze concentration risk.
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 880 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.