The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Eaton Vance Total Return Bond ETF EVTR
Morningstar’s Analysis EVTR
Will EVTR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5% | 10.73 | 74.2 Mil | Securitized |
Federal National Mortgage Association 5.5% | 10.50 | 72.6 Mil | Securitized |
Msilf Government Port | 7.22 | 49.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 7.20 | 49.8 Mil | Government |
United States Treasury Bills 0% | 6.05 | 41.9 Mil | Government |
United States Treasury Notes 4% | 3.27 | 22.6 Mil | Government |
United States Treasury Bonds 4.25% | 2.59 | 17.9 Mil | Government |
United States Treasury Bills 0% | 2.52 | 17.4 Mil | Government |
United States Treasury Bills 0% | 2.45 | 16.9 Mil | Government |
United States Treasury Bonds 4.5% | 2.02 | 14.0 Mil | Government |