EVTR vs FBND
Eaton Vance Total Return Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
75 shared positions
Fee gap
4 bp
EVTR is cheaper
1-year return gap
0.3 pts
EVTR is ahead
Larger fund
FBND
$28.2B
Side by side
| EVTR | FBND | |
|---|---|---|
| Fund | Eaton Vance Total Return Bond ETF | Fidelity Total Bond ETF |
| Issuer | Eaton Vance | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.32% | 0.36% |
| Assets | $5.6B | $28.2B |
| Average daily dollar volume | $52M | $210M |
| Listed | Nov 14, 1984 | Oct 6, 2014 |
| FrenzyCap score | 74 | 79 |
| 1-month return | −1.2% | −1.3% |
| 3-month return | −2.6% | −2.6% |
| Year to date | −5.3% | −5.0% |
| 1-year return | −6.1% | −6.4% |
| 30-day volatility | 5.7% | 5.4% |
| Worst drawdown, 1 year | −7.7% | −7.7% |
| Trailing 12-month yield | 5.01% | 4.83% |
| Holdings | 955 | 4,880 |
| Top 10 weight | 42.3% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$640M thru Jun 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of EVTR · 11% of FBND| Holding | EVTR | FBND |
|---|---|---|
| United States of America 4.25%, due May 15, 2035 | 2.28% | 1.01% |
| United States of America 4.25%, due Aug 15, 2035 | 0.73% | 1.81% |
| United States of America 4%, due Nov 15, 2035 | 0.46% | 0.84% |
| United States of America 4%, due Nov 15, 2052 | 0.38% | 0.72% |
| United States of America 4.25%, due Nov 15, 2034 | 0.24% | 0.90% |
| United States of America 4.125%, due Feb 15, 2036 | 0.19% | 1.98% |
| Centene Corp. 3.375%, due Feb 15, 2030 | 0.29% | 0.11% |
| FHLMC Pool 5%, due Mar 1, 2056 | 0.09% | 0.18% |
| United States of America 3.875%, due Aug 15, 2034 | 0.08% | 0.52% |
| United States of America 4.625%, due Nov 15, 2045 | 0.08% | 0.09% |
| Subway Funding LLC 5.566%, due Jul 30, 2054 | 0.10% | 0.07% |
| Sammons Financial Group, Inc. 5.95%, due Jun 15, 2036 | 0.13% | 0.06% |
| DB Master Finance LLC 4.03%, due Nov 20, 2047 | 0.06% | 0.06% |
| Boeing Co. (The) 5.93%, due May 1, 2060 | 0.08% | 0.05% |
| Subway Funding LLC 5.246%, due Jul 30, 2054 | 0.10% | 0.04% |
| JPMorgan Chase & Co. 4.898%, due Jan 22, 2037 | 0.15% | 0.04% |
| Charter Communications Operating LLC 5.375%, due May 1, 2047 | 0.35% | 0.04% |
| ALTDE Trust 5.9%, due Aug 15, 2050 | 0.09% | 0.04% |
| Liberty Mutual Group, Inc. 5.25%, due May 1, 2036 | 0.27% | 0.04% |
| Phantom Aviation 5.24%, due Jan 15, 2051 | 0.19% | 0.03% |
| Willis Engine Structured Trust VIII 5.582%, due Jun 15, 2050 | 0.10% | 0.03% |
| Taco Bell Funding LLC 1.946%, due Aug 25, 2051 | 0.03% | 0.03% |
| Bank of America Corp. 4.456%, due Feb 6, 2032 | 0.33% | 0.03% |
| United States of America 3.375%, due May 15, 2033 | 0.03% | 0.52% |
| Toucan FinCo Ltd. 9.5%, due May 15, 2030 | 0.12% | 0.03% |
Sector mix of the stock holdings
| Sector | EVTR | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · EVTR holdings · FBND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.