Compare ETFs: EVTR
EVTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EVTR | 5.05% | 3.95% | - | - | 6.59% |
Top 25 Holdings
| EVTR - Eaton Vance Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 13.44% |
| 2 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 11.43% |
| 3 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 7.40% |
| 4 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 6.93% |
| 5 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 5.28% |
| 6 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 4.06% |
| 7 | T.5 05.15.45 | United States Treasury Bonds 5% | 2.86% |
| 8 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 2.72% |
| 9 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 2.40% |
| 10 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 2.34% |
| 11 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.96% |
| 12 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 1.90% |
| 13 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 1.80% |
| 14 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 1.39% |
| 15 | n/a | Currency Contract - Usd | 1.31% |
| 16 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.25% |
| 17 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.99% |
| 18 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 0.98% |
| 19 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 0.80% |
| 20 | T.4 02.29.28 | United States Treasury Notes 4% | 0.71% |
| 21 | T.4.875 11.30.25 | United States Treasury Notes 4.875% | 0.61% |
| 22 | FABSJV.6.1 01.25.36 | Foundry JV Holdco LLC. 6.1% | 0.55% |
| 23 | HASI.6.375 07.01.34 | HA Sustainable Infrastructure Capital Inc 6.375% | 0.52% |
| 24 | ISPIM.V8.248 11.21.33 144A | Intesa Sanpaolo S.p.A. 8.248% | 0.51% |
| 25 | CIXCN.7.5 05.30.29 144A | CI Financial Corp 7.5% | 0.51% |
| View EVTR holdings | |||