Skip to main content

Want a detailed portfolio tracker?

All 561 EVTR (EATON VANCE TOTAL RETURN BOND ETF) Holdings

There are 561 EVTR holdings. Top 10 companies weight: 37.15%.

Screener with all companies

Total Market Cap: $0
Rank
Average(561 stocks)
101
n/aIntact Financial Corp. 5.459%0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
102
n/aEnact Holdings Inc 6.25%0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
103
n/aOak-eagle Acquireco Inc. 7.25%0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
104
n/aAsbury Automotive Group, Inc. 5%0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
105
n/aN/A0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
106
n/aN/A0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
107
n/aEnergy Transfer Lp 6.7%0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
108
n/aAmerican Electric Power Co, Inc. 5.8%0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
109
n/aFirst Quantum Minerals Ltd. 8%0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
110
n/aN/A0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
111
n/aServpro Master Issuer Llc 5.525%0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
112
n/aCleveland-cliffs Inc 7.375%0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
113
n/aRaymond James Financial Inc. 5.65%0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
114
n/aSonic Automotive, Inc. 4.875%0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
115
n/aAthene Holding Ltd 6.625%0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
116
n/aBoeing Co. 5.805%0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
117
n/aN/A0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
118
n/aN/A0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
119
n/aBanco Santander Sa 5.538%0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
120
n/aJefferies Financial Group Inc 5.125%0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
121
n/aMasterbrand Inc 7%0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
122
n/aRocket Companies Inc 6.375%0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
123
n/aReworld Holding Corp. 4.875%0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
124
n/aSantander Uk Group Holdings Plc 3.823%0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
125
n/aDatabank Issuer Ii Llc 5.18%0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
126
n/aUnited States Treasury Notes 1.125%0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
127
n/aFocus Brands Funding Llc 5.093%0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
128
n/aEssential Properties Lp 5.375%0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
129
n/aNesco Holdings Ii Incorporated 5.5%0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
130
n/aWand Newco 3 Inc 7.625%0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
131
n/aUnited States Treasury Bonds 1.25%0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
132
n/aUnicredit S.p.a. 5.459%0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
133
n/aKbc Group Nv 4.454%0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
134
n/aCaister Finance Flt 08/350.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
135
n/aBarclays Plc 8%0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
136
n/aEssent Group Ltd. 6.25%0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
137
n/aN/A0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
138
n/aAlpha Generation Llc 6.75%0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
139
n/aLpl Holdings Inc. 4.375%0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
140
n/aMidcap Financial Issuer Trust 5.37%0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
141
n/aN/A0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
142
n/aN/A0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
143
n/aJpmorgan Chase & Co. 4.898%0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
144
n/aReach Abs Trust 2026-1 4.8%0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
145
n/aN/A0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
146
n/aN/A0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
147
n/aN/A0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
148
n/aBank Of America Corp. 4.695%0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
149
n/aMarex Group Plc 5.68%0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
150
n/aLoandepot Famsr Master Trust 0%0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A