Eaton Vance Total Return Bond ETF (EVTR): ETF
ETF traded on XNYS under symbol EVTR. Quoted in usd.
Eaton Vance Total Return Bond ETF
-0.16%$49.30
XNYS:EVTRMulti-Sector
AUM $6.6B·YTD --·Yield --
XNYS:EVTR$49.30-0.16%AUM $6.6BTop Holdings
46.3% of portfolio in top 10 holdings
Concentrated in Securitized (37.8%)
Performance:
 | TUZ6 US 2YR NOTE 12/31/2026 | -- | 5.3K | |
TBA UMBS SINGLE FAMILY 5% Other | -- | 770.12M | ||
UNITED 1.375% 11/31 Other | -- | 395.06M | ||
UNITED 3.875% 05/43 Other | -- | 396.48M | ||
TBA UMBS SINGLE 5.5% Other | -- | 308.08M | ||
UNITED STATES OF 4% 11/52 Other | -- | 252.95M | ||
UNITED 4.125% 04/33 Other | -- | 206.90M | ||
UNITED 4.625% 05/44 Other | -- | 205.18M | ||
UNITED 0.875% 11/30 Other | -- | 206.32M | ||
MSILF GOVERNMENT Treasury | -- | 173.40M | ||
UNITED 3.875% 04/30 Other | -- | 151.52M | ||
UNITED STATES 4.25% 05/35 Other | -- | 145.95M | ||
TBA UMBS SINGLE 4.5% Other | -- | 125.65M | ||
UNITED 3.875% 09/29 Other | -- | 109.56M | ||
UNITED STATES 4.25% 08/35 Other | -- | 101.08M | ||
UNITED 1.125% 02/31 Other | -- | 81.73M | ||
UNITED 0.625% 08/30 Other | -- | 80.85M | ||
UNITED STATES 2.25% 08/46 Other | -- | 107.95M | ||
UNITED STATES 3.25% 05/42 Other | -- | 71.63M | ||
 | WNZ6 US ULTRA BOND 12/21/2026 | -- | 515 | |
UMBS MORTPASS 5.5% 11/54 Other | -- | 52.02M | ||
NYKREDIT 3.5% 10/56 Other | -- | 351.14M | ||
 | TYZ6 US 10YR NOTE 12/21/2026 | -- | 443 | |
UNITED 1.875% 02/32 Other | -- | 54.19M | ||
UMBS MORTPASS 5.5% 12/54 Other | -- | 44.89M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 37.83% |
| Government | 32.21% |
| Corporate | 21.93% |
| Cash & Others | 8.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.01% |
| Canada | 2.62% |
| Cayman Islands | 1.53% |
| Denmark | 1.23% |
| Ireland | 0.98% |
| United Kingdom | 0.42% |
| Bermuda | 0.41% |
| Hungary | 0.36% |
| Mexico | 0.30% |
| Luxembourg | 0.22% |
| France | 0.20% |
| Jersey | 0.18% |
| Spain | 0.16% |
| Belgium | 0.16% |
| Colombia | 0.16% |
| Turkey | 0.13% |
| Brazil | 0.10% |
| Singapore | 0.10% |
| Netherlands | 0.10% |
| Venezuela | 0.09% |
| Argentina | 0.07% |
| Romania | 0.07% |
| Australia | 0.07% |
| Egypt | 0.07% |
| Lebanon | 0.06% |
| Suriname | 0.06% |
| Peru | 0.05% |
| Other | 0.05% |
| Chile | 0.04% |
| Dominican Republic | 0.04% |
| South Africa | 0.04% |
| Montenegro | 0.03% |
| Pakistan | 0.03% |
| Gabon | 0.03% |
| India | 0.03% |
| Poland | 0.03% |
| Indonesia | 0.03% |
| Bahamas | 0.03% |
| Bosnia and Herzegovina | 0.03% |
| Barbados | 0.02% |
| Bahrain | 0.02% |
| Senegal | 0.02% |
| Panama | 0.02% |
| Ethiopia | 0.02% |
| China | 0.01% |
| Mauritius | 0.01% |
| Albania | 0.01% |
| Morocco | 0.01% |
| Austria | 0.01% |
| Thailand | 0.01% |
| Nigeria | 0.01% |
| Ghana | 0.01% |
| British Virgin Islands | 0.01% |
| Ukraine | 0.01% |
| Democratic Republic of the Congo | 0.01% |