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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | FNMA UMBS, 30 Year | US31385HQ884 | 31385HQ88 | <0.001% | $565 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 902 | FNMA UMBS, 30 Year | US31390TW960 | 31390TW96 | <0.001% | $546 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 903 | FNMA UMBS, 30 Year | US31391PJC14 | 31391PJC1 | <0.001% | $546 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 904 | FNMA UMBS, 30 Year | US31402CQQ86 | 31402CQQ8 | <0.001% | $528 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 905 | FNMA UMBS, 30 Year | US31390QGN97 | 31390QGN9 | <0.001% | $483 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 906 | FNMA UMBS, 30 Year | US31385WX202 | 31385WX20 | <0.001% | $473 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | FNMA UMBS, 30 Year | US31389L6F13 | 31389L6F1 | <0.001% | $451 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | OIS | Not reported | Not reported | <0.001% | $446 | Interest rate derivatives | Other | United States | MXN |
| 909 | FNMA UMBS, 30 Year | US31387EV879 | 31387EV87 | <0.001% | $437 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | FNMA UMBS, 30 Year | US31379SBM70 | 31379SBM7 | <0.001% | $421 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | FNMA UMBS, 30 Year | US31382X5S50 | 31382X5S5 | <0.001% | $419 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | FNMA UMBS, 30 Year | US31402CY221 | 31402CY22 | <0.001% | $415 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 913 | FNMA UMBS, 30 Year | US31371GZ861 | 31371GZ86 | <0.001% | $408 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 914 | FNMA UMBS, 30 Year | US31387CSW28 | 31387CSW2 | <0.001% | $400 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | FNMA FNMA, Strips, Series 305, Class 11 | US31364JL761 | 31364JL76 | <0.001% | $381 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 916 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$374 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 917 | FNMA UMBS, 30 Year | US31374TV487 | 31374TV48 | <0.001% | $371 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 918 | FNMA UMBS, 30 Year | US31380HVX24 | 31380HVX2 | <0.001% | $340 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 919 | FNMA UMBS, 30 Year | US31382W5R95 | 31382W5R9 | <0.001% | $327 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 920 | FNMA FNMA, Strips, Series 305, Class 10 | US31364JL688 | 31364JL68 | <0.001% | $301 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 921 | FNMA FNMA, Strips, Series 305, Class 9 | US31364JL506 | 31364JL50 | <0.001% | $272 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 922 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC34, Class XA | US36250VAF94 | 36250VAF9 | <0.001% | $262 | Mortgage-backed securities | Corporate | United States | USD |
| 923 | FNMA UMBS, 30 Year | US31371HNN43 | 31371HNN4 | <0.001% | $254 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 924 | FNMA UMBS, 30 Year | US31402C4X70 | 31402C4X7 | <0.001% | $242 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 925 | FNMA FNMA, Strips, Series 305, Class 8 | US31364JL431 | 31364JL43 | <0.001% | $240 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 926 | FNMA UMBS, 30 Year | US31389FF560 | 31389FF56 | <0.001% | $223 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 927 | FNMA UMBS, 30 Year | US31380PJE07 | 31380PJE0 | <0.001% | $221 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 928 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$215 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 929 | FNMA UMBS, 30 Year | US31386TFG58 | 31386TFG5 | <0.001% | $213 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 930 | FNMA UMBS, 30 Year | US31382WUJ97 | 31382WUJ9 | <0.001% | $200 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | FNMA FNMA, Strips, Series 305, Class 6 | US31364JL274 | 31364JL27 | <0.001% | $198 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | FNMA UMBS, 30 Year | US31380BA262 | 31380BA26 | <0.001% | $179 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 933 | FNMA UMBS, 30 Year | US31388FFW86 | 31388FFW8 | <0.001% | $170 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | FNMA FNMA, Strips, Series 305, Class 7 | US31364JL357 | 31364JL35 | <0.001% | $162 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 935 | FNMA UMBS, 30 Year | US31384V3E09 | 31384V3E0 | <0.001% | $160 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 936 | FNMA UMBS, 30 Year | US31384VX561 | 31384VX56 | <0.001% | $148 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | FNMA FNMA, Strips, Series 305, Class 5 | US31364JK938 | 31364JK93 | <0.001% | $144 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | FNMA UMBS, 30 Year | US31391CQK44 | 31391CQK4 | <0.001% | $134 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 939 | FNMA UMBS, 30 Year | US31384VTE29 | 31384VTE2 | <0.001% | $131 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 940 | FNMA UMBS, 30 Year | US31382GAZ00 | 31382GAZ0 | <0.001% | $128 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 941 | FNMA UMBS, 30 Year | US31384V2H49 | 31384V2H4 | <0.001% | $102 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | FNMA UMBS, 30 Year | US31388PL254 | 31388PL25 | <0.001% | $101 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | FNMA UMBS, 30 Year | US31382UMR40 | 31382UMR4 | <0.001% | $92 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | FNMA UMBS, 30 Year | US31391K2E65 | 31391K2E6 | <0.001% | $91 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | FNMA UMBS, 30 Year | US31387QU818 | 31387QU81 | <0.001% | $70 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 946 | FNMA UMBS, 30 Year | US31378YKB91 | 31378YKB9 | <0.001% | $69 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 947 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $67 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 948 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$52 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 949 | FNMA UMBS, 30 Year | US31385JQA96 | 31385JQA9 | <0.001% | $50 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 950 | FNMA UMBS, 30 Year | US31374SY392 | 31374SY39 | <0.001% | $43 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 951 | FNMA FNMA, REMIC, Series 1997-57, Class PV | US31359QJV77 | 31359QJV7 | <0.001% | $38 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | FNMA UMBS, 30 Year | US31371J7F55 | 31371J7F5 | <0.001% | $37 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | FNMA UMBS, 30 Year | US31384ACL08 | 31384ACL0 | 0.000% | $27 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 954 | FNMA UMBS, 30 Year | US31390UYK68 | 31390UYK6 | 0.000% | $16 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 955 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class XA | US17324KAV08 | 17324KAV0 | 0.000% | $7 | Mortgage-backed securities | Corporate | United States | USD |