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ETF · holdings as filed 2026-06-30

What's inside EVTR?

Eaton Vance Total Return Bond ETF
Holdings
831
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.32%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Fncl 5 7/11
9.26%
2
M
MVRXXMSILF GOVERNMENT-INST
5.18%
3
BOND
US Treasury Note1.375% · Nov 2031
5.13%
4
BOND
US Treasury Note1.875% · Feb 2032
3.91%
5
BOND
Fncl 5.5 7/11
3.09%
6
BOND
US Treasury Note4.625% · May 2044
3.05%
7
BOND
US Treasury Note3.875% · May 2043
2.92%
8
BOND
Fncl 4.5 7/11
2.78%
9
BOND
US Treasury Note3.875% · Apr 2030
2.30%
10
BOND
US Treasury Note4.25% · May 2035
1.95%
11
BOND
US Treasury Note3.875% · Sep 2029
1.86%
12
BOND
US Treasury Note2.875% · Aug 2045
1.14%
13
BOND
US Treasury Note0.625% · Aug 2030
0.89%
14
BOND
Fannie Mae mortgage pool#FN MA5531
0.84%
15
BOND
Nykredit Realkredit A/S3.5% · Oct 2056
0.74%
16
BOND
Freddie Mac mortgage pool#FR SD8493
0.72%
17
BOND
US Treasury Note2.75% · Aug 2032
0.71%
18
BOND
US Treasury Note4.25% · Aug 2035
0.62%
19
E
EVLNEATON VANCE FLOATING-RATE
0.60%
20
F
FN MA5854FN MA5854
0.57%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 5 7/11
9.26%
2
BOND
US Treasury Note1.375% · Nov 2031
5.13%
3
BOND
US Treasury Note1.875% · Feb 2032
3.91%
4
BOND
Fncl 5.5 7/11
3.09%
5
BOND
US Treasury Note4.625% · May 2044
3.05%
6
BOND
US Treasury Note3.875% · May 2043
2.92%
7
BOND
Fncl 4.5 7/11
2.78%
8
BOND
US Treasury Note3.875% · Apr 2030
2.30%
9
BOND
US Treasury Note4.25% · May 2035
1.95%
10
BOND
US Treasury Note3.875% · Sep 2029
1.86%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 5 7/11
9.26%
2
M
MVRXXMSILF GOVERNMENT-INST
5.18%
3
BOND
US Treasury Note1.375% · Nov 2031
5.13%
4
BOND
US Treasury Note1.875% · Feb 2032
3.91%
5
BOND
Fncl 5.5 7/11
3.09%
6
BOND
US Treasury Note4.625% · May 2044
3.05%
7
BOND
US Treasury Note3.875% · May 2043
2.92%
8
BOND
Fncl 4.5 7/11
2.78%
9
BOND
US Treasury Note3.875% · Apr 2030
2.30%
10
BOND
US Treasury Note4.25% · May 2035
1.95%
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 2026-06-30); 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.