Eaton Vance Total Return Bond ETF (EVTR)

EVTR Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5 12.11	Federal National Mortgage Association 5%	11.98%	482,791,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.35%	291,650,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.14%	163,706,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	3.08%	122,387,000
5	n/a	Currency Contract - Usd	2.47%	99,345,230
6	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.11%	83,905,908
7	T.5 05.15.45	United States Treasury Bonds 5%	1.92%	74,366,000
8	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.80%	82,932,000
9	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.69%	105,886,000
10	FN.MA5531	Federal National Mortgage Association 5.5%	1.56%	62,040,353
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.41%	55,707,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.40%	56,106,618
13	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.34%	53,056,673
14	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.28%	50,728,000
15	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.25%	71,524,000
16	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.18%	54,134,000
17	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.14%	49,198,000
18	n/a	Federal National Mortgage Association 6%	1.11%	43,675,096
19	FN.MA5761	Federal National Mortgage Association 6%	1.08%	42,329,731
20	FN.MA5586	Federal National Mortgage Association 5.5%	1.02%	40,591,077
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.90%	41,330,000
22	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.87%	39,831,000
23	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.77%	30,576,748
24	T.3 05.15.45	United States Treasury Bonds 3%	0.72%	37,307,000
25	EVLN	Eaton Vance Floating-Rate ETF	0.70%	569,577

As of Dec 4, 2025

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