---
ticker: "EVTR"
name: "Eaton Vance Total Return Bond ETF"
url: "https://etf.net/etf/EVTR"
grade: "A"
score: 72
graded_at: "2026-10-12"
category: "Global Aggregate Bond (Unhedged)"
category_rank: "6 of 29"
methodology: "https://etf.net/methodology"
---

# EVTR: Eaton Vance Total Return Bond ETF

Grade **A**, Score 72 of 100. Rank 6 of 29 in Global Aggregate Bond (Unhedged).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 75 | 7 of 29 |
| Mission | 100 | 1 of 27 |
| Risk | 30 | 25 of 29 |
| Tradability | 89 | 1 of 29 |
| Holdings | 31 | 23 of 29 |
| Durability | 82 | 5 of 29 |

## Top holdings

The fund holds 942 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | TUZ6 | Us 2YR Note 12/31/2026 | 14.20% |
| 2 | — | Tba Umbs Single Family 5% | 8.85% |
| 3 | — | United 1.375% 11/31 | 4.22% |
| 4 | — | United 3.875% 05/43 | 4.12% |
| 5 | — | Tba Umbs Single 5.5% | 3.87% |
| 6 | — | United States of 4% 11/52 | 2.51% |
| 7 | — | United 4.125% 04/33 | 2.50% |
| 8 | — | United 4.625% 05/44 | 2.33% |
| 9 | — | United 3.875% 04/30 | 1.87% |
| 10 | — | United 0.875% 11/30 | 1.86% |
| 11 | — | United States 4.25% 05/35 | 1.74% |
| 12 | — | Msilf Government | 1.65% |
| 13 | — | United 3.875% 09/29 | 1.52% |
| 14 | — | Tba Umbs Single 4.5% | 1.44% |
| 15 | — | United States 4.25% 08/35 | 1.10% |
| 16 | — | United 0.625% 08/30 | 0.86% |
| 17 | — | United 1.125% 02/31 | 0.79% |
| 18 | — | United States 3.25% 05/42 | 0.70% |
| 19 | — | United States 2.25% 08/46 | 0.65% |
| 20 | — | Umbs Mortpass 5.5% 11/54 | 0.64% |
| 21 | — | Nykredit 3.5% 10/56 | 0.61% |
| 22 | — | United 1.875% 02/32 | 0.59% |
| 23 | WNZ6 | Us Ultra Bond 12/21/2026 | 0.57% |
| 24 | — | Umbs Mortpass 5.5% 12/54 | 0.55% |
| 25 | — | United States Zero 12/26 | 0.47% |
| 26 | — | Umbs Mortpass 6% 10/55 | 0.43% |
| 27 | — | JPMorgan Chase Var 04/32 | 0.43% |
| 28 | — | Umbs Mortpass 5.5% 01/55 | 0.41% |
| 29 | — | Umbs Mortpass 6% 07/55 | 0.40% |
| 30 | EVLN | Eaton Vance Floating-Rate | 0.38% |

Source: etf.net, https://etf.net/etf/EVTR. Please cite the page URL.