EVTR holdings
Eaton Vance Total Return Bond ETF
Positions
955 stored of 955 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0506760 | 01F050676 | 10.805% | $602.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 5.981% | $333.6M | Debt | US Treasury | United States | USD |
| 3 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 5.449% | $303.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 4.561% | $254.4M | Debt | US Treasury | United States | USD |
| 5 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0526727 | 01F052672 | 3.606% | $201.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 3.555% | $198.3M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 3.408% | $190.1M | Debt | US Treasury | United States | USD |
| 8 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0426738 | 01F042673 | 3.244% | $180.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 2.688% | $149.9M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 2.280% | $127.2M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 2.175% | $121.3M | Debt | US Treasury | United States | USD |
| 12 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0606750 | 01F060675 | 1.411% | $78.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | FNMA or FHLMC UMBS, Single Family, 30 Year Short position | US01F0606750 | 01F060675 | -1.411% | -$78.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | FNMA or FHLMC UMBS, Single Family, 30 Year Short position | US01F0606834 | 01F060683 | -1.406% | -$78.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | United States of America U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 1.331% | $74.2M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 1.038% | $57.9M | Debt | US Treasury | United States | USD |
| 17 | FNMA UMBS, 30 Year | US31418FED50 | 31418FED5 | 0.977% | $54.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Nykredit Realkredit A/S Nykredit Realkredit A/S, Series 01E | DK0009548372 | Not reported | 0.861% | $48.0M | Debt | Corporate | Denmark | DKK |
| 19 | FHLMC Pool UMBS Pool, 30 Year | US3132DWNJ89 | 3132DWNJ8 | 0.842% | $47.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 0.832% | $46.4M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.729% | $40.6M | Debt | US Treasury | United States | USD |
| 22 | Eaton Vance Floating-Rate ETF | US61774R8337 | 61774R833 | 0.696% | $38.8M | Other | Registered fund | United States | USD |
| 23 | FNMA UMBS, 30 Year | US31418FQG53 | 31418FQG5 | 0.670% | $37.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | FNMA UMBS, 30 Year | US31418FF443 | 31418FF44 | 0.630% | $35.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FNMA UMBS, 30 Year | US31418FMK02 | 31418FMK0 | 0.614% | $34.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.594% | $33.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | United States of America U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.569% | $31.7M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 0.539% | $30.1M | Debt | US Treasury | United States | USD |
| 29 | JPMorgan Chase & Co. | US46647PFM32 | 46647PFM3 | 0.536% | $29.9M | Debt | Corporate | United States | USD |
| 30 | Brookfield Asset Management Ltd. | US113004AC94 | 113004AC9 | 0.499% | $27.8M | Debt | Corporate | Canada | USD |
| 31 | FHLMC Pool UMBS Pool, 30 Year | US3132DWMY65 | 3132DWMY6 | 0.480% | $26.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | United States of America U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 0.469% | $26.2M | Debt | US Treasury | United States | USD |
| 33 | CI Financial Corp. | US125491AT73 | 125491AT7 | 0.461% | $25.7M | Debt | Corporate | Canada | USD |
| 34 | United States of America U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 0.460% | $25.6M | Debt | US Treasury | United States | USD |
| 35 | Nykredit Realkredit A/S Nykredit Realkredit A/S, Series 01e | DK0009537094 | Not reported | 0.451% | $25.2M | Debt | Corporate | Denmark | DKK |
| 36 | FHLMC Pool UMBS Pool, 30 Year | US3142J6BT94 | 3142J6BT9 | 0.423% | $23.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | United States of America U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.417% | $23.3M | Debt | US Treasury | United States | USD |
| 38 | American National Group, Inc. | US025676AQ00 | 025676AQ0 | 0.404% | $22.6M | Debt | Corporate | United States | USD |
| 39 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0406771 | 01F040677 | 0.403% | $22.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | United States of America U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.378% | $21.1M | Debt | US Treasury | United States | USD |
| 41 | Las Vegas Sands Corp. | US517834AN73 | 517834AN7 | 0.372% | $20.8M | Debt | Corporate | United States | USD |
| 42 | TELUS Corp. | US87971MCQ42 | 87971MCQ4 | 0.365% | $20.4M | Debt | Corporate | Canada | USD |
| 43 | Magyarorszag Hungary Government Bond | HU0000627195 | Not reported | 0.359% | $20.0M | Short-term investment vehicles (cash funds) | US Treasury | Hungary | HUF |
| 44 | FHLMC Pool UMBS Pool, 30 Year | US3132DWN822 | 3132DWN82 | 0.358% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Driven Brands Funding LLC Driven Brands Funding LLC, Series 2020-2A, Class A2 | US26209XAC56 | 26209XAC5 | 0.351% | $19.6M | Other asset-backed securities | Corporate | United States | USD |
| 46 | Charter Communications Operating LLC | US161175BL78 | 161175BL7 | 0.349% | $19.4M | Debt | Corporate | United States | USD |
| 47 | FNMA UMBS, 30 Year | US31418FGY79 | 31418FGY7 | 0.346% | $19.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Delta Air Lines, Inc. | US830867AB33 | 830867AB3 | 0.341% | $19.0M | Debt | Corporate | United States | USD |
| 49 | Bank of America Corp. | US060505GQ16 | 060505GQ1 | 0.332% | $18.5M | Debt | Corporate | United States | USD |
| 50 | Castlelake Aircraft Structured Trust Castlelake Aircraft Structured Trust, Series 2026-1A, Class A | US148924AA16 | 148924AA1 | 0.327% | $18.2M | Other asset-backed securities | Corporate | United States | USD |
| 51 | Toronto-Dominion Bank (The) | US89117F8Z56 | 89117F8Z5 | 0.325% | $18.1M | Debt | Corporate | Canada | USD |
| 52 | Global Atlantic Fin Co. | US37959GAF46 | 37959GAF4 | 0.317% | $17.7M | Debt | Corporate | United States | USD |
| 53 | Pinnacle Financial Partners, Inc. | US87161CAP05 | 87161CAP0 | 0.302% | $16.8M | Debt | Corporate | United States | USD |
| 54 | QTS Fayetteville I DC 1-2 LLC | US74751AAA16 | 74751AAA1 | 0.298% | $16.6M | Debt | Corporate | United States | USD |
| 55 | Centene Corp. | US15135BAV36 | 15135BAV3 | 0.291% | $16.2M | Debt | Corporate | United States | USD |
| 56 | Stellantis Finance US, Inc. | US85855CAL46 | 85855CAL4 | 0.290% | $16.2M | Debt | Corporate | United States | USD |
| 57 | FHLMC Pool UMBS Pool, 30 Year | US3132DWKV45 | 3132DWKV4 | 0.285% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class D | US30227TAG58 | 30227TAG5 | 0.284% | $15.9M | Mortgage-backed securities | Corporate | United States | USD |
| 59 | FNMA UMBS, 30 Year | US31418FDA21 | 31418FDA2 | 0.283% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | FHLMC Pool UMBS Pool, 30 Year | US3132DWNK52 | 3132DWNK5 | 0.282% | $15.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | CSMC Trust CSMC Trust, Series 2021-BPNY, Class A | US12659XAA46 | 12659XAA4 | 0.279% | $15.6M | Mortgage-backed securities | Corporate | United States | USD |
| 62 | ServiceMaster Funding LLC ServiceMaster Funding LLC, Series 2020-1, Class A2I | US81761TAA34 | 81761TAA3 | 0.278% | $15.5M | Other asset-backed securities | Corporate | United States | USD |
| 63 | FHLMC FHLMC, REMIC, Series 5460, Class FA | US3137HFS636 | 3137HFS63 | 0.277% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | Realkredit Danmark A/S Realkredit Danmark A/S, Series 23S | DK0004630274 | Not reported | 0.273% | $15.3M | Debt | Corporate | Denmark | DKK |
| 65 | Arab Republic of Egypt Egypt Treasury Bill | EGT9980G3R10 | Not reported | 0.270% | $15.0M | Short-term investment vehicles (cash funds) | Non-US sovereign | Egypt | EGP |
| 66 | Liberty Mutual Group, Inc. | US53079EBR45 | 53079EBR4 | 0.265% | $14.8M | Debt | Corporate | United States | USD |
| 67 | HA Sustainable Infrastructure Capital, Inc. | US41068XAF78 | 41068XAF7 | 0.260% | $14.5M | Debt | Corporate | United States | USD |
| 68 | CRSNT Trust CRSNT Trust, Series 2026-MOON, Class A | US12642SAA50 | 12642SAA5 | 0.259% | $14.4M | Mortgage-backed securities | Corporate | United States | USD |
| 69 | FNMA UMBS, 30 Year | US31418FMJ39 | 31418FMJ3 | 0.254% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Liberty Mutual Group, Inc. | US53079EBM57 | 53079EBM5 | 0.252% | $14.1M | Debt | Corporate | United States | USD |
| 71 | FNMA FNMA, REMIC, Series 2024-25, Class FB | US3136BRTL19 | 3136BRTL1 | 0.252% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | Bank of Nova Scotia (The) | US0641598V18 | 0641598V1 | 0.252% | $14.1M | Debt | Corporate | Canada | USD |
| 73 | JPMorgan Chase & Co. | US46647PEG72 | 46647PEG7 | 0.249% | $13.9M | Debt | Corporate | United States | USD |
| 74 | Champs Trust Champs Trust, Series 2026-1, Class A | US15878EAA47 | 15878EAA4 | 0.244% | $13.6M | Mortgage-backed securities | Corporate | United States | USD |
| 75 | United States of America U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.242% | $13.5M | Debt | US Treasury | United States | USD |
| 76 | BNP Paribas SA | US05565AM341 | 05565AM34 | 0.240% | $13.4M | Debt | Corporate | France | USD |
| 77 | United States of America U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.238% | $13.3M | Debt | US Treasury | United States | USD |
| 78 | Bank of America Corp. | US06051GLU12 | 06051GLU1 | 0.237% | $13.2M | Debt | Corporate | United States | USD |
| 79 | Belrose Funding Trust II | US08079KAA25 | 08079KAA2 | 0.236% | $13.2M | Debt | Corporate | United States | USD |
| 80 | Vistra Operations Co. LLC | US92840VAU61 | 92840VAU6 | 0.234% | $13.1M | Debt | Corporate | United States | USD |
| 81 | Royal Bank of Canada | US78017DAV01 | 78017DAV0 | 0.233% | $13.0M | Debt | Corporate | Canada | USD |
| 82 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | US79581XAB47 | 79581XAB4 | 0.233% | $13.0M | Other asset-backed securities | Corporate | United States | USD |
| 83 | PRMI Securitization Trust PRMI Securitization Trust, Series 2025-CMG1, Class A1 | US74291CAA45 | 74291CAA4 | 0.230% | $12.8M | Mortgage-backed securities | Corporate | United States | USD |
| 84 | BAHA Trust BAHA Trust, Series 2024-MAR, Class C | US05493XAG51 | 05493XAG5 | 0.230% | $12.8M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2026-1, Class A2 | US16161YAB20 | 16161YAB2 | 0.229% | $12.8M | Mortgage-backed securities | Corporate | United States | USD |
| 86 | TD SYNNEX Corp. | US87162WAN02 | 87162WAN0 | 0.229% | $12.8M | Debt | Corporate | United States | USD |
| 87 | FHLMC FHLMC, REMIC, Series 5461, Class FA | US3137HFW844 | 3137HFW84 | 0.225% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | FNMA FNMA, REMIC, Series 2025-63, Class FA | US3136BWXU56 | 3136BWXU5 | 0.223% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | CTR Partnership LP | US126458AE87 | 126458AE8 | 0.223% | $12.4M | Debt | Corporate | United States | USD |
| 90 | Canadian Imperial Bank of Commerce | US13607P7Y41 | 13607P7Y4 | 0.222% | $12.4M | Debt | Corporate | Canada | USD |
| 91 | Hyundai Capital America | US44891AEE38 | 44891AEE3 | 0.221% | $12.3M | Debt | Corporate | United States | USD |
| 92 | Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.220% | $12.3M | Debt | Corporate | United States | USD |
| 93 | FHLMC Pool UMBS Pool, 30 Year | US3132DWMX82 | 3132DWMX8 | 0.218% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Neighborly Issuer Neighborly Issuer LLC, Series 2023-1A, Class A2 | US64016NAE76 | 64016NAE7 | 0.216% | $12.1M | Other asset-backed securities | Corporate | United States | USD |
| 95 | GNMA GNMA, Series 2025-170, Class KF | US38385HN371 | 38385HN37 | 0.216% | $12.1M | Mortgage-backed securities | US government agency | United States | USD |
| 96 | Eaton Vance Short Duration Income ETF | US61774R8253 | 61774R825 | 0.214% | $12.0M | Other | Registered fund | United States | USD |
| 97 | Cloud Capital Holdco LP Cloud Capital Holdco LP, Series 2024-1A, Class A2 | US102104AA49 | 102104AA4 | 0.210% | $11.7M | Other asset-backed securities | Corporate | United States | USD |
| 98 | Oracle Corp. | US68389XBX21 | 68389XBX2 | 0.210% | $11.7M | Debt | Corporate | United States | USD |
| 99 | FNMA UMBS, 30 Year | US3140Y7DY14 | 3140Y7DY1 | 0.209% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.208% | $11.6M | Debt | Corporate | United States | USD |