EVTR – Eaton Vance Total Return Bond ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	11.28	43.4 Mil	Government
Federal National Mortgage Association 5%	8.44	32.5 Mil	Securitized
Msilf Government Port	6.17	23.7 Mil	Cash and Equivalents
Federal National Mortgage Association 4.5%	4.50	17.3 Mil	Securitized
United States Treasury Notes 4.875%	2.35	9.0 Mil	Government
Bank of America Corp. 5.468%	1.98	7.6 Mil	Corporate
United States Treasury Notes 4.5%	1.35	5.2 Mil	Government
Federal National Mortgage Association 4%	1.13	4.4 Mil	Securitized
MF1 2021-W10X 0%	1.08	4.2 Mil	Securitized
Pnmac Gsmr Issuer Trust 0%	1.03	3.9 Mil	Securitized

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