EVTR Holdings
Eaton Vance Total Return Bond ETF
1W: -0.7%
1M: -3.3%
3M: -5.1%
YTD: -5.7%
1Y: -5.9%
$48.17
-0.12 (-0.25%)
Weekly Expected Move ±0.8%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings13
Top 10 Wt1.2%
Beta0.96
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 967 | 115.4% | — |
| Financial Services | 5 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 972 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 5% Private | — | 10.88% | $656.5M | 709,653,000 | — | — | — |
| 2 | UNITED 1.375% 11/31 Private | — | 5.46% | $329.4M | 395,062,000 | — | — | — |
| 3 | UNITED 3.875% 05/43 Private | — | 5.34% | $322.3M | 396,480,000 | — | — | — |
| 4 | TBA UMBS SINGLE 5.5% Private | — | 3.47% | $209.2M | 219,484,908 | — | — | — |
| 5 | UNITED STATES OF 4% 11/52 Private | — | 3.24% | $195.3M | 252,954,000 | — | — | — |
| 6 | UNITED 4.125% 04/33 Private | — | 3.23% | $195.1M | 206,903,000 | — | — | — |
| 7 | UNITED 4.625% 05/44 Private | — | 3.02% | $182.0M | 205,180,000 | — | — | — |
| 8 | UNITED 3.875% 04/30 Private | — | 2.42% | $145.9M | 151,523,000 | — | — | — |
| 9 | UNITED STATES 4.25% 05/35 Private | — | 2.25% | $135.9M | 145,947,000 | — | — | — |
| 10 | UNITED 0.875% 11/30 Private | — | 1.99% | $120.0M | 141,827,000 | — | — | — |
| 11 | UNITED 3.875% 09/29 Private | — | 1.97% | $118.7M | 122,387,000 | — | — | — |
| 12 | TBA UMBS SINGLE 4.5% Private | — | 1.87% | $112.7M | 125,653,175 | — | — | — |
| 13 | MSILF GOVERNMENT Private | — | 1.47% | $88.5M | 88,512,616 | — | — | — |
| 14 | UNITED STATES 4.25% 08/35 Private | — | 1.19% | $71.6M | 77,045,000 | — | — | — |
| 15 | UNITED 0.625% 08/30 Private | — | 1.02% | $61.5M | 72,603,000 | — | — | — |
| 16 | UNITED STATES 3.25% 05/42 Private | — | 0.90% | $54.4M | 71,634,000 | — | — | — |
| 17 | UMBS MORTPASS 5.5% 11/54 Private | — | 0.83% | $50.3M | 52,519,610 | — | — | — |
| 18 | NYKREDIT 3.5% 10/56 Private | — | 0.81% | $48.8M | 352,924,983 | — | — | — |
| 19 | UNITED 1.875% 02/32 Private | — | 0.76% | $46.0M | 54,194,700 | — | — | — |
| 20 | UNITED 1.125% 02/31 Private | — | 0.73% | $44.2M | 52,109,000 | — | — | — |
| 21 | UMBS MORTPASS 5.5% 12/54 Private | — | 0.72% | $43.4M | 45,284,309 | — | — | — |
| 22 | EATON VANCE FLOATING-RATE | EVLN | 0.66% | $39.7M | 820,000 | — | $1.4B | Financial Services |
| 23 | UMBS MORTPASS 6% 10/55 Private | — | 0.57% | $34.3M | 34,953,361 | — | — | — |
| 24 | UNITED STATES 2.25% 08/46 Private | — | 0.55% | $33.3M | 56,263,000 | — | — | — |
| 25 | UMBS MORTPASS 5.5% 01/55 Private | — | 0.54% | $32.3M | 33,734,961 | — | — | — |
| 26 | JPMORGAN CHASE VAR 04/32 Private | — | 0.54% | $32.5M | 34,077,000 | — | — | — |
| 27 | UMBS MORTPASS 6% 07/55 Private | — | 0.52% | $31.5M | 32,052,849 | — | — | — |
| 28 | UNITED STATES ZERO 12/26 Private | — | 0.51% | $31.0M | 31,225,000 | — | — | — |
| 29 | UNITED 1.125% 05/40 Private | — | 0.49% | $29.4M | 50,143,000 | — | — | — |
| 30 | UNITED STATES 1.25% 08/31 Private | — | 0.48% | $29.1M | 34,798,000 | — | — | — |
| 31 | BROOKFIELD 5.298% 01/36 Private | — | 0.48% | $29.2M | 31,782,000 | — | — | — |
| 32 | UNITED STATES OF 4% 11/35 Private | — | 0.46% | $27.5M | 30,239,000 | — | — | — |
| 33 | SOPAIPILLA 7.534% 11/48 Private | — | 0.45% | $27.2M | 27,449,000 | — | — | — |
| 34 | AMERICAN 6% 07/35 Private | — | 0.45% | $27.4M | 29,716,000 | — | — | — |
| 35 | CI FINANCIAL 7.5% 05/29 Private | — | 0.45% | $27.4M | 26,701,000 | — | — | — |
| 36 | UMBS MORTPASS 5.5% 11/54 Private | — | 0.41% | $24.7M | 25,789,036 | — | — | — |
| 37 | NYKREDIT 3.5% 04/53 Private | — | 0.39% | $23.5M | 168,309,534 | — | — | — |
| 38 | LAS VEGAS SANDS 6% 06/30 Private | — | 0.38% | $22.9M | 22,923,000 | — | — | — |
| 39 | UNITED 3.875% 03/31 Private | — | 0.37% | $22.5M | 23,600,000 | — | — | — |
| 40 | UMBS MORTPASS 5.5% 09/55 Private | — | 0.36% | $21.9M | 22,898,746 | — | — | — |
| 41 | BANK OF AMERICA VAR 02/32 Private | — | 0.35% | $21.2M | 22,392,000 | — | — | — |
| 42 | HA 6.375% 07/34 Private | — | 0.35% | $21.1M | 21,815,000 | — | — | — |
| 43 | UK LOGISTICS FLT 11/36 Private | — | 0.35% | $21.1M | 15,905,000 | — | — | — |
| 44 | TBA UMBS SINGLE FAMILY 4% Private | — | 0.35% | $21.0M | 24,080,000 | — | — | — |
| 45 | DRIVEN 3.237% 01/51 Private | — | 0.33% | $19.6M | 20,228,302 | — | — | — |
| 46 | UNITED STATES 4.25% 11/34 Private | — | 0.33% | $20.2M | 21,563,000 | — | — | — |
| 47 | TELUS CORP VAR 06/56 Private | — | 0.32% | $19.4M | 20,470,000 | — | — | — |
| 48 | DELTA AIR 4.75% 10/28 Private | — | 0.32% | $19.2M | 19,326,876 | — | — | — |
| 49 | NATIONAL BANK ZERO 10/26 Private | — | 0.32% | $19.4M | 6,295,000,000 | — | — | — |
| 50 | UMBS MORTPASS 5.5% 03/55 Private | — | 0.31% | $18.5M | 19,297,577 | — | — | — |