{
 "url": "https://etfiq.com/funds/evtr/holdings/",
 "section": "funds",
 "title": "EVTR Holdings: 844 Positions (Jun 30, 2026) | ETFIQ",
 "description": "EVTR holds 844 positions as of Jun 30, 2026. The largest is FNCL at 10.80%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "EVTR",
 "fund": "Eaton Vance Total Return Bond ETF",
 "fund_page": "https://etfiq.com/funds/evtr",
 "positions": 844,
 "positions_listed_on_page": 100,
 "lead": "EVTR held 844 positions as of Jun 30, 2026. FNMA or FHLMC is the largest at 10.80%; the top 10 are 42.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1676326/000207169126018750/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FNMA or FHLMC",
   "ticker": "FNCL",
   "weight_pct": 10.805,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 5.981,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 4.561,
   "page": null
  },
  {
   "rank": 4,
   "holding": "FNMA or FHLMC",
   "ticker": "FNCL",
   "weight_pct": 3.606,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 3.555,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 3.408,
   "page": null
  },
  {
   "rank": 7,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 3.244,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.688,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.28,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.175,
   "page": null
  },
  {
   "rank": 11,
   "holding": "FNMA or FHLMC",
   "ticker": "FNCL",
   "weight_pct": 1.411,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.331,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.038,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.977,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Nykredit Realkredit A/S",
   "ticker": null,
   "weight_pct": 0.861,
   "page": null
  },
  {
   "rank": 16,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 0.842,
   "page": null
  },
  {
   "rank": 17,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.832,
   "page": null
  },
  {
   "rank": 18,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.729,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Eaton Vance Floating-Rate ETF",
   "ticker": null,
   "weight_pct": 0.696,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fannie Mae Pool",
   "ticker": null,
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.63,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.614,
   "page": null
  },
  {
   "rank": 23,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.569,
   "page": null
  },
  {
   "rank": 24,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.539,
   "page": null
  },
  {
   "rank": 25,
   "holding": "JPMorgan Chase & Co.",
   "ticker": "JPM",
   "weight_pct": 0.536,
   "page": "https://etfiq.com/holdings/jpm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -12.476
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/evtr/holdings/evtr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/evtr.json",
 "markdown": "https://etfiq.com/funds/evtr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EVTR, data as of Jun 30, 2026. https://etfiq.com/funds/evtr/holdings/"
}