— Know what they know.
Not Investment Advice

EVTR

Eaton Vance Total Return Bond ETF
1W: -0.3% 1M: -1.0% 3M: -2.5% YTD: -1.0% 1Y: +3.5%
$50.61
+0.07 (+0.15%)
 
Weekly Expected Move ±0.6%
$50 $50 $50 $51 $51
ETF NYSE · AUM $3.1B
Key Statistics
AUM$3.1B
Holdings13
Top 10 Wt1.0%
Volume0
Avg Volume524,831
Beta0.96
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-25
Sector Allocation
Other 114.8%
Financial Services 1.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TBA UMBS SINGLE FAMILY 5% 10.69% $562.0M 576,527,000
2 UNITED 1.375% 11/31 5.50% $289.3M 336,852,000
3 MSILF GOVERNMENT 5.10% $268.2M 268,153,327
4 UNITED 1.875% 02/32 4.81% $252.9M 288,338,000
5 UNITED 3.875% 05/43 3.51% $184.5M 215,000,000
6 TBA UMBS SINGLE 4.5% 3.41% $179.4M 188,715,175
7 TBA UMBS SINGLE 5.5% 3.25% $171.0M 171,475,908
8 UNITED 3.875% 04/30 2.85% $149.8M 151,523,000
9 UNITED 4.625% 05/44 2.78% $145.9M 155,536,000
10 UNITED 2.875% 08/45 2.39% $125.6M 173,724,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 UXYM6 Changed 1464 → 1750
2026-05-22 FVU6 New
2026-05-22 FVM6 Changed 270 → 269
2026-05-22 TUM6 Changed 2207 → 2127
2026-05-22 WNM6 Changed 470 → 473

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms