EVTR holdings
What Total Return Bond (EVTR) holds: its top holdings by weight and its sector weights.
EVTR top holdings
| Holding | Weight |
|---|---|
| TUZ6 US 2YR NOTE 12/31/2026 | 13.42% |
| WNZ6 US ULTRA BOND 12/21/2026 | 0.70% |
| TYZ6 US 10YR NOTE 12/21/2026 | 0.59% |
| EVLN Floating-Rate | 0.37% |
| EVSD Short Duration Income | 0.15% |
| EVSB Ultra-Short Income | 0.02% |
| EVHY Eaton Vance High Yield | 0.01% |
| EVPF Preferred Securities | 0.00% |
| UXYZ6 US 10YR ULTRA 12/21/2026 | -0.05% |
| USZ6 US LONG 12/21/2026 | -1.11% |
| FVZ6 US 5YR NOTE 12/31/2026 | -6.70% |
EVTR sector weights
| Sector | Weight |
|---|---|
| Securitized | 37.83% |
| Government | 32.21% |
| Corporate | 21.93% |
| Cash & Others | 8.04% |
- EVTR's biggest holdings: TUZ6 13.42%, WNZ6 0.70%, TYZ6 0.59%, EVLN 0.37%, EVSD 0.15%.
Updated 2026-11-07 09:50 UTC