Morningstar

Eaton Vance Total Return Bond ETF EVTR

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub

Morningstar’s Analysis EVTR

Will EVTR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EVTR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVTR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EVTR’s parent organization’s priorities and whether they’re in line with investors’ interests.

Broad fixed-income expertise meets disciplined execution.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

Eaton Vance Total Return Bond ETF blends disciplined macroeconomic insights with deep sector expertise to deliver a broad fixed-income strategy. Managed by seasoned professionals under Morgan Stanley’s expansive fixed-income umbrella, the fund balances risk awareness with opportunistic sector positioning.

by Maciej Kowara
Rated on Published on

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Portfolio Holdings EVTR

More EVTR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

11.04 700M
Securitized

United States Treasury Notes 1.375%

5.24 332M
Government

United States Treasury Bonds 3.875%

5.20 330M
Government

Currency Contract - Usd

4.68 297M
Derivative

Federal National Mortgage Association 5.5%

4.35 275M
Securitized

United States Treasury Bonds 4%

3.18 202M
Government

United States Treasury Notes 4.125%

3.10 197M
Government

United States Treasury Bonds 4.625%

2.94 186M
Government

United States Treasury Notes 3.875%

2.31 146M
Government

United States Treasury Notes 0.875%

2.31 146M
Government

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