EVTR ETF

$49.88
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Fund Essentials - as of Dec 31, 2025

Net Assets
$5.7B
Expense Ratio
0.32%
Dividend Yield (Current)
4.64%
Holdings
666
Inception Date
Mar 25, 2024
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.75%
1 Year+4.49%

Asset Allocation

Bonds: 95.39%
Cash: 3.74%
Other: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/205210.68%
T 3 05/15/45United States Treasury Note/bond 3 05/15/20457.10%
T 4.125 10/31/31United States Treasury Note/Bond - When Issued 4.13% 31Oct20316.49%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20353.46%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.37%
Top 10 Concentration: 41.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.21
Jul 31, 2026
12M Distributions
12 payments
Total: $2.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EVTR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EVTR ETF Overview

EVTR ETF (Eaton Vance Total Return Bond ETF) is managed by Eaton Vance with $5.67B in net assets. EVTR expense ratio is 0.32%, holding 666 positions across sectors including Financials, Other, Industrials. Inception date: 2024-03-25.

EVTR performance shows a YTD return of -0.75%. The 1-year return is 4.49%. EVTR dividend yield stands at 4.64%, paid monthly.

EVTR top holdings include Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (10.7%), United States Treasury Note/bond 3 05/15/2045 (7.1%), United States Treasury Note/Bond - When Issued 4.13% 31Oct2031 (6.5%), Treasury Note (Otr) 4.25% May 15, 2035 (3.5%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.4%). View all EVTR holdings, sector breakdown, or dividend history.

EVTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare EVTR

EVTR vs SPYEVTR vs QQQEVTR vs VOOEVTR vs VTIEVTR vs IVVEVTR vs SCHDEVTR vs VYMEVTR vs VXUS
1 Month
-1.54%
YTD
-0.75%
1 Year
+4.49%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other10.68%
2T 3 05/15/45United States Treasury Note/bond 3 05/15/2045Financials7.10%
3T 4.125 10/31/31United States Treasury Note/Bond - When Issued 4.13% 31Oct2031Financials6.49%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials3.46%
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.37%
6T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr2030Financials3.11%
7-Fannie Mae Or Freddie Mac 02/25/2054Other2.54%
8T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 2029Financials2.51%
9FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-01Financials1.24%
10FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-01Financials1.06%