ETF · holdings as filed 2026-03-31
What's inside EVTR?
Eaton Vance Total Return Bond ETF
- Holdings
- 799
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.32%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 5 4.11FNCL 5 4/11 | 9.20% | |
| 2 | T  | T 2.875 08.15.45US TREASURY N/B | 5.23% | |
| 3 | M  | MVRXXMSILF GOVERNMENT-INST | 5.15% | |
| 4 | T  | T 1.375 11.15.31US TREASURY N/B | 5.00% | |
| 5 | T  | T 1.875 02.15.32US TREASURY N/B | 4.04% | |
| 6 | T  | T 4.25 05.15.35US TREASURY N/B | 2.96% | |
| 7 | F  | FNCL 5.5 4.11FNCL 5.5 4/11 | 2.95% | |
| 8 | T  | T 3.875 04.30.30US TREASURY N/B | 2.67% | |
| 9 | T  | T 3.875 09.30.29US TREASURY N/B | 2.16% | |
| 10 | T  | T 3 05.15.45US TREASURY N/B | 1.44% | |
| 11 | F  | FNCL 4.5 4.11FNCL 4.5 4/11 | 1.19% | |
| 12 | F  | FN MA5531FN MA5531 | 1.02% | |
| 13 | F  | FR SD8493FR SD8493 | 0.88% | |
| 14 | T  | T 4 11.15.35US TREASURY N/B | 0.76% | |
| 15 | N  | NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S | 0.73% | |
| 16 | F  | FN MA5854FN MA5854 | 0.73% | |
| 17 | T  | T 3.375 11.15.48US TREASURY N/B | 0.70% | |
| 18 | F  | FN MA5761FN MA5761 | 0.66% | |
| 19 | F  | FN MA5586FN MA5586 | 0.66% | |
| 20 | T  | T 2.75 08.15.32US TREASURY N/B | 0.60% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 2.875 08.15.45US TREASURY N/B
5.23%2
T
T 1.375 11.15.31US TREASURY N/B
5.00%3
T
T 1.875 02.15.32US TREASURY N/B
4.04%4
T
T 4.25 05.15.35US TREASURY N/B
2.96%5
T
T 3.875 04.30.30US TREASURY N/B
2.67%6
T
T 3.875 09.30.29US TREASURY N/B
2.16%7
T
T 3 05.15.45US TREASURY N/B
1.44%8
T
T 4 11.15.35US TREASURY N/B
0.76%9
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.73%10
T
T 3.375 11.15.48US TREASURY N/B
0.70%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5 4.11FNCL 5 4/11
9.20%2
T
T 2.875 08.15.45US TREASURY N/B
5.23%3
M
MVRXXMSILF GOVERNMENT-INST
5.15%4
T
T 1.375 11.15.31US TREASURY N/B
5.00%5
T
T 1.875 02.15.32US TREASURY N/B
4.04%6
T
T 4.25 05.15.35US TREASURY N/B
2.96%7
F
FNCL 5.5 4.11FNCL 5.5 4/11
2.95%8
T
T 3.875 04.30.30US TREASURY N/B
2.67%9
T
T 3.875 09.30.29US TREASURY N/B
2.16%10
T
T 3 05.15.45US TREASURY N/B
1.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.