What does EVTR track?

EVTR is the Eaton Vance Total Return Bond ETF, a Other ETF.

What is the expense ratio of EVTR?

Expense ratio data for EVTR is shown on the page when available from our data provider.

What are the largest holdings in EVTR?

Top holdings include TUZ6, TBA UMBS SINGLE FAMILY 5%, FVZ6, UNITED 1.375% 11/31, UNITED 1.875% 02/32.

How can PortView analyze EVTR overlap with other ETFs?

PortView computes the holdings overlap between EVTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Eaton Vance Total Return Bond (EVTR) ETF Holdings & Analysis

ETFOther

$49.76-0.01%

1-year price historyRange $49.76 – $52.14

52-week range$49.76

$49.45$52.15

What EVTR does

Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.

Fund profile

Top holdings

	Holding	Weight
	US 2YR NOTE 12/31/2026	10.76%
	TBA UMBS SINGLE FAMILY 5%	7.28%
	US 5YR NOTE 12/31/2026	5.09%
	UNITED 1.375% 11/31	3.70%
	UNITED 1.875% 02/32	2.76%
	US 10YR ULTRA 12/21/2026	2.60%
	UNITED STATES OF 4% 11/52	2.21%
	TBA UMBS SINGLE 5.5%	2.18%
	UNITED 4.625% 05/44	2.10%
	UNITED 3.875% 05/43	2.01%

Geographic allocation

Other	99.29%
United States	0.71%

PortView Portfolio Insights

PortView analyzes how EVTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EVTR in PortView →

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Frequently asked questions

What does EVTR track?: EVTR is the Eaton Vance Total Return Bond ETF, a Other ETF.
What is the expense ratio of EVTR?: Expense ratio data for EVTR is shown on the page when available from our data provider.
What are the largest holdings in EVTR?: Top holdings include TUZ6, TBA UMBS SINGLE FAMILY 5%, FVZ6, UNITED 1.375% 11/31, UNITED 1.875% 02/32.
How can PortView analyze EVTR overlap with other ETFs?: PortView computes the holdings overlap between EVTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.