# Eaton Vance Total Return Bond ETF (EVTR) — Holdings

EVTR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/evtr/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 42.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-EVTR/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 11.04% |
| United States Treasury Notes 1.375% 15-NOV-2031 | 5.25% |
| United States Treasury Bond 3.875% 15-MAY-2043 | 5.14% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 4.83% |
| United States Treasury Bond 4.0% 15-NOV-2052 | 3.13% |
| United States Treasury Notes 4.125% 30-APR-2033 | 3.11% |
| United States Treasury Bond 4.625% 15-MAY-2044 | 2.91% |
| United States Treasury Notes 3.875% 30-APR-2030 | 2.32% |
| United States Treasury Notes 0.875% 15-NOV-2030 | 2.31% |
| United States Treasury Notes 4.25% 15-MAY-2035 | 2.17% |

## Frequently Asked Questions

### What are the top holdings of EVTR?

As of Oct 14, 2026, the largest positions in Eaton Vance Total Return Bond ETF are UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (11.0%), United States Treasury Notes 1.375% 15-NOV-2031 (5.3%), United States Treasury Bond 3.875% 15-MAY-2043 (5.1%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (4.8%), United States Treasury Bond 4.0% 15-NOV-2052 (3.1%).

### How concentrated is EVTR?

The 10 largest positions make up 42.2% of Eaton Vance Total Return Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).