Eaton Vance Total Return Bond ETF EVTR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.32%
- Net assets
- $5.6B
- Holdings
- 955
- 12-month distribution yield
- 5.01%
- Asset class
- Derivatives-based
Eaton Vance Total Return Bond ETF (EVTR) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Eaton Vance. Its category is Derivatives-based. Its last price was US$48.74 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$5.58 billion as of 30 Jun 2026. Its latest holdings report lists 955 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.44 a unit, a 12-month distribution yield of 5.01%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.32%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.32%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $5,577,608,018
- Total assets
- $6,880,083,206
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 955 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0506760 | 10.80% | $602.6M | Mortgage-backed securities | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CDJ71 | 5.98% | $333.6M | Debt | United States | USD |
| 3 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 5.45% | $303.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CDY49 | 4.56% | $254.4M | Debt | United States | USD |
| 5 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0526727 | 3.61% | $201.1M | Mortgage-backed securities | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810UB25 | 3.55% | $198.3M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810TS78 | 3.41% | $190.1M | Debt | United States | USD |
| 8 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0426738 | 3.24% | $180.9M | Mortgage-backed securities | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CMZ13 | 2.69% | $149.9M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CNC19 | 2.28% | $127.2M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CFL00 | 2.17% | $121.3M | Debt | United States | USD |
| 12 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0606750 | 1.41% | $78.7M | Mortgage-backed securities | United States | USD |
| 13 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0606750 | -1.41% | -$78.7M | Mortgage-backed securities | United States | USD |
| 14 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0606834 | -1.41% | -$78.4M | Mortgage-backed securities | United States | USD |
| 15 | United States of America U.S. Treasury Bonds | US912810RN00 | 1.33% | $74.2M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CAE12 | 1.04% | $57.9M | Debt | United States | USD |
| 17 | FNMA UMBS, 30 Year | US31418FED50 | 0.98% | $54.5M | Mortgage-backed securities | United States | USD |
| 18 | Nykredit Realkredit A/S Nykredit Realkredit A/S, Series 01E | DK0009548372 | 0.86% | $48.0M | Debt | Denmark | DKK |
| 19 | FHLMC Pool UMBS Pool, 30 Year | US3132DWNJ89 | 0.84% | $47.0M | Mortgage-backed securities | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CFF32 | 0.83% | $46.4M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CNT44 | 0.73% | $40.6M | Debt | United States | USD |
| 22 | Eaton Vance Floating-Rate ETF | US61774R8337 | 0.70% | $38.8M | Other | United States | USD |
| 23 | FNMA UMBS, 30 Year | US31418FQG53 | 0.67% | $37.4M | Mortgage-backed securities | United States | USD |
| 24 | FNMA UMBS, 30 Year | US31418FF443 | 0.63% | $35.2M | Mortgage-backed securities | United States | USD |
| 25 | FNMA UMBS, 30 Year | US31418FMK02 | 0.61% | $34.2M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 61.91% | |
| Mortgage-backed securities | 36.16% | |
| Other asset-backed securities | 9.18% | |
| Short-term investment vehicles (cash funds) | 6.95% | |
| Collateralised bond or debt obligations | 1.48% | |
| Other | 0.95% | |
| Foreign exchange derivatives | 0.04% | |
| Interest rate derivatives | 0.02% | |
| Credit derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 103.30% | |
| Canada | 3.03% | |
| Cayman Islands | 1.93% | |
| Denmark | 1.82% | |
| United Kingdom | 1.12% | |
| Egypt | 0.43% | |
| Hungary | 0.42% | |
| Jersey | 0.41% | |
| Mexico | 0.39% | |
| Singapore | 0.32% | |
| Ireland | 0.29% | |
| Luxembourg | 0.26% | |
| Other (40) | 2.92% | |
| Not stated | 0.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 113.11% | |
| Danish krone (DKK) | 1.82% | |
| Egyptian pound (EGP) | 0.43% | |
| Hungarian forint (HUF) | 0.42% | |
| Euro (EUR) | 0.39% | |
| Colombian peso (COP) | 0.16% | |
| British pound (GBP) | 0.15% | |
| South African rand (ZAR) | 0.06% | |
| Brazilian real (BRL) | 0.05% | |
| Polish zloty (PLN) | 0.05% | |
| South Korean won (KRW) | −<0.01% | |
| Mexican peso (MXN) | <0.01% | |
| Other (2) | <0.01% | |
| Not stated | 0.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4430
- 12-month yield
- 5.01%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4430) ÷ latest price ($48.74) × 100 = 5.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (30 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2210 |
| 31 Aug 2026 | $0.2040 |
| 31 Jul 2026 | $0.2120 |
| 30 Jun 2026 | $0.2000 |
| 29 May 2026 | $0.2050 |
| 30 Apr 2026 | $0.2000 |
| 31 Mar 2026 | $0.2060 |
| 27 Feb 2026 | $0.1850 |
| 30 Jan 2026 | $0.2070 |
| 23 Dec 2025 | $0.2050 |
| 28 Nov 2025 | $0.1990 |
| 31 Oct 2025 | $0.1990 |
| 30 Sep 2025 | $0.1890 |
| 29 Aug 2025 | $0.1930 |
| 31 Jul 2025 | $0.1860 |
| 30 Jun 2025 | $0.1960 |
| 30 May 2025 | $0.1930 |
| 30 Apr 2025 | $0.1950 |
| 31 Mar 2025 | $0.1950 |
| 28 Feb 2025 | $0.1860 |
| 31 Jan 2025 | $0.1880 |
| 23 Dec 2024 | $0.2050 |
| 29 Nov 2024 | $0.2160 |
| 31 Oct 2024 | $0.1900 |
| 30 Sep 2024 | $0.1820 |
| 30 Aug 2024 | $0.2180 |
| 31 Jul 2024 | $0.2060 |
| 28 Jun 2024 | $0.2250 |
| 31 May 2024 | $0.2270 |
| 30 Apr 2024 | $0.1990 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083413) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- EVTR and QLD ProShares Ultra QQQ