Eaton Vance Total Return Bond ETF (EVTR) is an ETF managed by Morgan Stanley. Its largest position is UMBS, TBA (null), representing 10.54% of fund assets.
Eaton Vance Total Return Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVTR
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
10.54% | $520,731,996.92 | 528,222,000 |
|
-
MORGAN STANLEY
|
4.80% | $237,087,170.74 | 237,087,171 |
|
-
UMBS, TBA
|
3.38% | $166,840,195.62 | 166,119,908 |
|
-
UMBS, TBA
|
1.37% | $67,656,252.30 | 70,144,175 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $57,864,344.03 | 57,491,406 |
|
-
MORGAN STANLEY
|
1.11% | $54,680,441.10 | 54,680,441 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.00% | $49,581,506.57 | 49,261,952 |
|
-
FNMA
|
0.83% | $41,072,396.96 | 40,314,526 |
|
-
FANNIE MAE
|
0.76% | $37,457,602.42 | 36,755,158 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.76% | $37,397,312.51 | 37,179,373 |
|
-
EATON VANCE FLOATING-RATE ETF
|
0.58% | $28,502,179.86 | 591,577 |
|
-
FREDDIE MAC
|
0.57% | $28,364,844.65 | 28,211,157 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $25,130,777.59 | 25,005,688 |
|
-
UMBS, TBA
|
0.46% | $22,700,102.82 | 24,080,000 |
|
-
UMBS, TBA
|
0.46% | $22,682,230.65 | 24,080,000 |
|
-
FREDDIE MAC
|
0.43% | $21,326,826.88 | 21,202,541 |
|
-
FANNIE MAE
|
0.42% | $20,700,296.03 | 20,588,456 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.39% | $19,098,812.36 | 20,338,027 |
|
-
FREDDIE MAC
|
0.35% | $17,088,439.75 | 17,003,339 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $16,721,731.63 | 16,624,283 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $16,462,034.71 | 16,685,459 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.33% | $16,380,844.22 | 16,320,000 |
|
-
FREDDIE MAC
|
0.33% | $16,371,739.53 | 16,294,210 |
|
-
CASTLELAKE AIRCRAFT SECURITIZATION TRUST
|
0.32% | $15,826,059.64 | 16,090,000 |
|
-
SERVICEMASTER BRANDS
|
0.31% | $15,397,734.53 | 16,179,808 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.31% | $15,317,873.77 | 15,598,642 |
|
-
FANNIE MAE
|
0.31% | $15,127,546.48 | 15,093,480 |
|
-
FANNIE MAE
|
0.30% | $15,003,328.48 | 14,928,649 |
|
-
FANNIE MAE
|
0.30% | $14,918,112.37 | 14,851,200 |
|
-
GNMA
|
0.30% | $14,917,620.79 | 14,837,269 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.30% | $14,661,533.38 | 14,582,474 |
|
-
CRSNT TRUST
|
0.29% | $14,364,086.52 | 14,404,000 |
|
-
UNITED STATES OF AMERICA
|
0.29% | $14,278,646.38 | 14,387,800 |
|
-
FREDDIE MAC
|
0.29% | $14,245,561.05 | 14,213,498 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.28% | $13,633,962.21 | 13,653,696 |
|
-
PRMI SECURITIZATION TRUST
|
0.27% | $13,443,844.27 | 13,420,596 |
|
-
UMBS, TBA
|
0.27% | $13,232,578.45 | 13,000,000 |
|
-
THE BAHA TRUST
|
0.26% | $12,812,211.62 | 12,428,000 |
|
-
FREDDIE MAC
|
0.25% | $12,580,032.78 | 12,734,797 |
|
-
FANNIE MAE
|
0.25% | $12,252,945.12 | 12,154,163 |
|
-
NEIGHBORLY ISSUER LLC
|
0.25% | $12,131,250.98 | 12,082,320 |
|
-
FANNIE MAE
|
0.24% | $12,013,261.51 | 12,016,736 |
|
-
EATON VANCE SHORT DURATION INC
|
0.24% | $11,970,900.00 | 235,000 |
|
-
JW COMMERCIAL MORTGAGE TRUST 2024-MRCO
|
0.24% | $11,948,163.27 | 11,934,000 |
|
-
FANNIE MAE
|
0.24% | $11,882,965.94 | 12,029,154 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.24% | $11,737,352.54 | 11,727,014 |
|
-
FREDDIE MAC
|
0.24% | $11,622,338.37 | 11,546,536 |
|
-
FANNIE MAE
|
0.23% | $11,319,716.56 | 11,251,646 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.23% | $11,137,129.89 | 11,370,000 |
|
-
FREDDIE MAC
|
0.22% | $11,098,564.28 | 11,027,943 |
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