EVTR

$51.42

Fund Essentials - as of Mar 31, 2025

Net Assets
$4.0B
Expense Ratio
0.32%
Dividend Yield (Current)
4.49%
Holdings
595
Inception Date
Mar 25, 2024
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Bonds: 85.76%
Cash: 12.24%
Other: 2.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst14.93%
-Umbs, Tba 2050-04-0112.26%
-Single Family Mortgage 5 04/14/20517.08%
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-154.35%
T 4.875 05/31/26Us Treasury N/B 4.875 5/31/20264.23%
Top 10 Concentration: 54.19%Report Date: Mar 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.20
Nov 28, 2025
12M Distributions
10 payments
Total: $1.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.35%
YTD
+6.74%
1 Year
+6.74%
3 Year
+11.93%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials14.93%
2-Umbs, Tba 2050-04-01Other12.26%
3-Single Family Mortgage 5 04/14/2051Other7.08%
4T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials4.35%
5T 4.875 05/31/26Us Treasury N/B 4.875 5/31/2026Financials4.23%
6-Umbs 30Yr 6% 04/01/2053 #TbaOther4.11%
7-U.S. Treasury Bill 2024-10-29Other3.38%
8EVLNEaton Vance Floating-Rate EtfUnknown1.80%
9T 4 02/29/28Treasury Note 4 02/29/2028Financials1.10%
10T 4.875 11/30/25U.S. Treasury Notes, 4.875%, 11/30/2025Financials0.95%