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Eaton Vance Total Return Bond ETF EVTR

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49.28 USD +0.26 (+0.53%)

Nov 4, 2026, 2:30 PM EST

49.07 Day range 49.29

47.97 52-week range 52.15

YTD: -4.31%
1 year: -4.33%

Issuer: Eaton Vance
Asset class: Multi-Sector
Expense ratio: 0.32%
Assets under management: $6.58B
NAV: 49.15
Holdings: 732
Inception: 1984-11-14
Top 10 weight: 46.53%

TUZ6 US 2YR NOTE 12/31/2026 13.41%
TBA UMBS SINGLE FAMILY 5% 9.07%
UNITED 1.375% 11/31 4.16%
UNITED 3.875% 05/43 4.14%
TBA UMBS SINGLE 5.5% 3.72%
UNITED STATES OF 4% 11/52 2.53%
MSILF GOVERNMENT 2.50%
UNITED 4.125% 04/33 2.46%
UNITED 4.625% 05/44 2.34%
UNITED 0.875% 11/30 2.20%
UNITED 3.875% 04/30 1.83%
UNITED STATES 4.25% 05/35 1.72%
TBA UMBS SINGLE 4.5% 1.44%
UNITED 3.875% 09/29 1.33%
UNITED STATES 4.25% 08/35 1.18%
UNITED 0.625% 08/30 0.86%
UNITED 1.125% 02/31 0.83%
UNITED STATES 2.25% 08/46 0.81%
UNITED STATES 3.25% 05/42 0.70%
WNZ6 US ULTRA BOND 12/21/2026 0.69%
UMBS MORTPASS 5.5% 11/54 0.63%
NYKREDIT 3.5% 10/56 0.60%
TYZ6 US 10YR NOTE 12/21/2026 0.60%
UNITED 1.875% 02/32 0.58%
UMBS MORTPASS 5.5% 12/54 0.55%

Securitized 37.83%
Government 32.21%
Corporate 21.93%
Cash & Others 8.04%

United States 90.83%
Canada 2.60%
Cayman Islands 1.54%
Denmark 1.22%
Ireland 0.98%
United Kingdom 0.68%
Hungary 0.35%
Mexico 0.29%
Luxembourg 0.22%
France 0.20%
Jersey 0.18%
Colombia 0.17%

Updated 2026-11-04