EVTR holdings — Eaton Vance Total Return Bond ETF

Eaton Vance Total Return Bond ETF (EVTR) held 955 positions with net assets of $5.58B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.6% of the fund, led by FNMA or FHLMC, United States of America, Morgan Stanley & Co. LLC.

EVTR top holdings

  1. FNMA or FHLMC — 10.80% ($603M)
  2. United States of America — 5.98% ($334M)
  3. Morgan Stanley & Co. LLC — 5.45% ($304M)
  4. United States of America — 4.56% ($254M)
  5. FNMA or FHLMC — 3.61% ($201M)
  6. United States of America — 3.55% ($198M)
  7. United States of America — 3.41% ($190M)
  8. FNMA or FHLMC — 3.24% ($181M)
  9. United States of America — 2.69% ($150M)
  10. United States of America — 2.28% ($127M)
  11. United States of America — 2.17% ($121M)
  12. FNMA or FHLMC — 1.41% ($78.7M)
  13. United States of America — 1.33% ($74.2M)
  14. United States of America — 1.04% ($57.9M)
  15. FNMA — 0.98% ($54.5M)
  16. Nykredit Realkredit A/S — 0.86% ($48.0M)
  17. FHLMC Pool — 0.84% ($47.0M)
  18. United States of America — 0.83% ($46.4M)
  19. United States of America — 0.73% ($40.6M)
  20. EVLN Eaton Vance Floating-Rate ETF — 0.70% ($38.8M)
  21. FNMA — 0.67% ($37.4M)
  22. FNMA — 0.63% ($35.2M)
  23. FNMA — 0.61% ($34.2M)
  24. Morgan Stanley & Co. LLC — 0.59% ($33.1M)
  25. United States of America — 0.57% ($31.7M)

What are EVTR's top 10 holdings?

FNMA or FHLMC (10.8%), United States of America (6.0%), Morgan Stanley & Co. LLC (5.4%), United States of America (4.6%), FNMA or FHLMC (3.6%), United States of America (3.6%), United States of America (3.4%), FNMA or FHLMC (3.2%), United States of America (2.7%), United States of America (2.3%).

How many stocks are in EVTR?

Eaton Vance Total Return Bond ETF reported 955 holdings as of June 30, 2026.

All ETF and mutual fund holdings