Eaton Vance Total Return Bond ETF (EVTR)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.83 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.32% |
| Assets under management | 6.32B USD |
| Net asset value per share | 48.47 USD |
| Inception | Nov 14, 1984 |
| Sponsor | Eaton Vance |
| Asset class | Multi-Sector |
| Holdings the fund reports | 751 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 983 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 5% (not a company) | 11.00% |
| 2 | UNITED 1.375% 11/31 (not a company) | 5.23% |
| 3 | UNITED 3.875% 05/43 (not a company) | 5.14% |
| 4 | TBA UMBS SINGLE 5.5% (not a company) | 4.81% |
| 5 | UNITED STATES OF 4% 11/52 (not a company) | 3.14% |
| 6 | UNITED 4.125% 04/33 (not a company) | 3.10% |
| 7 | UNITED 4.625% 05/44 (not a company) | 2.90% |
| 8 | UNITED 3.875% 04/30 (not a company) | 2.31% |
| 9 | UNITED 0.875% 11/30 (not a company) | 2.30% |
| 10 | UNITED STATES 4.25% 05/35 (not a company) | 2.16% |
| 11 | UNITED 3.875% 09/29 (not a company) | 1.88% |
| 12 | TBA UMBS SINGLE 4.5% (not a company) | 1.79% |
| 13 | MSILF GOVERNMENT | 1.69% |
| 14 | UNITED STATES 4.25% 08/35 (not a company) | 1.36% |
| 15 | UNITED 0.625% 08/30 (not a company) | 1.07% |
| 16 | UNITED 1.125% 02/31 (not a company) | 0.98% |
| 17 | UNITED STATES 3.25% 05/42 (not a company) | 0.87% |
| 18 | UNITED STATES 2.25% 08/46 (not a company) | 0.82% |
| 19 | UMBS MORTPASS 5.5% 11/54 (not a company) | 0.79% |
| 20 | NYKREDIT 3.5% 10/56 (not a company) | 0.76% |
| 21 | UNITED 1.875% 02/32 (not a company) | 0.73% |
| 22 | UMBS MORTPASS 5.5% 12/54 (not a company) | 0.68% |
| 23 | UNITED STATES ZERO 12/26 (not a company) | 0.58% |
| 24 | UMBS MORTPASS 6% 10/55 (not a company) | 0.54% |
| 25 | JPMORGAN CHASE VAR 04/32 (not a company) | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 97.82% |
| Denmark | 1.26% |
| Ireland | 0.69% |
| Hungary | 0.31% |
| Egypt | 0.22% |
| Colombia | 0.13% |
| Romania | 0.13% |
| Turkey | 0.13% |
| Other | 0.08% |
| Luxembourg | 0.07% |
| Lebanon | 0.06% |
| Peru | 0.05% |
| Gabon | 0.04% |
| South Africa | 0.04% |
| Bosnia and Herzegovina | 0.03% |
| Ethiopia | 0.03% |
| Montenegro | 0.03% |
| Pakistan | 0.03% |
| Poland | 0.03% |
| Albania | 0.02% |
| Argentina | 0.02% |
| Cayman Islands | 0.02% |
| Nigeria | 0.02% |
| Senegal | 0.02% |
| United Kingdom | 0.02% |
| Bahrain | 0.01% |
| Canada | 0.01% |
| Congo (the Democratic Republic of the) | 0.01% |
| Ghana | 0.01% |
| Mauritius | 0.01% |
| Morocco | 0.01% |
| Mozambique | 0.01% |
| Singapore | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.