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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Cloud Software Group, Inc. | US88632QAE35 | 88632QAE3 | 0.208% | $11.6M | Debt | Corporate | United States | USD |
| 102 | FNMA UMBS, 30 Year | US31418FEC77 | 31418FEC7 | 0.206% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.204% | $11.4M | Debt | Corporate | United States | USD |
| 104 | Shift4 Payments LLC | US82453AAB35 | 82453AAB3 | 0.203% | $11.3M | Debt | Corporate | United States | USD |
| 105 | Driven Brands Funding LLC Driven Brands Funding LLC, Series 2021-1A, Class A2 | US26209XAD30 | 26209XAD3 | 0.202% | $11.3M | Other asset-backed securities | Corporate | United States | USD |
| 106 | J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2026-FUN, Class A | US46665LAA08 | 46665LAA0 | 0.202% | $11.3M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 0.200% | $11.2M | Debt | Corporate | United States | USD |
| 108 | Herc Holdings, Inc. | US42704LAK08 | 42704LAK0 | 0.199% | $11.1M | Debt | Corporate | United States | USD |
| 109 | Seagate Data Storage Technology Pte. Ltd. | US81180LAR69 | 81180LAR6 | 0.198% | $11.0M | Debt | Corporate | Singapore | USD |
| 110 | Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer LLC, Series 2025-1A, Class A2A | US76134KAM62 | 76134KAM6 | 0.198% | $11.0M | Other asset-backed securities | Corporate | United States | USD |
| 111 | Voyager Parent LLC | US92921EAA01 | 92921EAA0 | 0.197% | $11.0M | Debt | Corporate | United States | USD |
| 112 | Intact Financial Corp. | US45823TAL08 | 45823TAL0 | 0.196% | $10.9M | Debt | Corporate | Canada | USD |
| 113 | Phantom Aviation Phantom Aviation, Series 2026-1A, Class A | US71711GAA31 | 71711GAA3 | 0.194% | $10.8M | Other asset-backed securities | Corporate | United States | USD |
| 114 | Ford Motor Credit Co. LLC | US345397C684 | 345397C68 | 0.194% | $10.8M | Debt | Corporate | United States | USD |
| 115 | HYT Commercial Mortgage Trust HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | US449173AA16 | 449173AA1 | 0.194% | $10.8M | Mortgage-backed securities | Corporate | United States | USD |
| 116 | Asurion LLC | US045941AA96 | 045941AA9 | 0.193% | $10.8M | Debt | Corporate | United States | USD |
| 117 | OAK-Eagle Acquireco, Inc. | US67124CAA18 | 67124CAA1 | 0.193% | $10.7M | Debt | Corporate | United States | USD |
| 118 | Zegona Finance plc | US98927UAA51 | 98927UAA5 | 0.193% | $10.7M | Debt | Corporate | United Kingdom | USD |
| 119 | Asbury Automotive Group, Inc. | US043436AX21 | 043436AX2 | 0.192% | $10.7M | Debt | Corporate | United States | USD |
| 120 | FHLMC Pool UMBS Pool, 30 Year | US3132DWK935 | 3132DWK93 | 0.192% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | California Buyer Ltd. | US13005HAA86 | 13005HAA8 | 0.192% | $10.7M | Debt | Corporate | United Kingdom | USD |
| 122 | Citadel LP | US17288XAC83 | 17288XAC8 | 0.191% | $10.7M | Debt | Corporate | United States | USD |
| 123 | Bank of America Corp. | US06051GMM86 | 06051GMM8 | 0.190% | $10.6M | Debt | Corporate | United States | USD |
| 124 | Jefferies Financial Group, Inc. | US47233WLL18 | 47233WLL1 | 0.190% | $10.6M | Debt | Corporate | United States | USD |
| 125 | Enact Holdings, Inc. | US29249EAA73 | 29249EAA7 | 0.190% | $10.6M | Debt | Corporate | United States | USD |
| 126 | UWM Holdings LLC | US903522AB68 | 903522AB6 | 0.190% | $10.6M | Debt | Corporate | United States | USD |
| 127 | United States of America U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 0.188% | $10.5M | Debt | US Treasury | United States | USD |
| 128 | United States of America U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.187% | $10.5M | Debt | US Treasury | United States | USD |
| 129 | Clydesdale Acquisition Holdings, Inc. | US18972EAC93 | 18972EAC9 | 0.187% | $10.4M | Debt | Corporate | United States | USD |
| 130 | Antares Holdings LP | US03666HAJ05 | 03666HAJ0 | 0.186% | $10.4M | Debt | Corporate | United States | USD |
| 131 | FNMA FNMA, REMIC, Series 2025-109, Class FC | US3136BYEL25 | 3136BYEL2 | 0.186% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | Iskandar Enterprise LLC Iskandar Enterprise LLC, Series 2026-1A, Class A21 | US464338AA09 | 464338AA0 | 0.185% | $10.3M | Other asset-backed securities | Corporate | United States | USD |
| 133 | Raymond James Financial, Inc. | US754730AK54 | 754730AK5 | 0.185% | $10.3M | Debt | Corporate | United States | USD |
| 134 | Athene Holding Ltd. | US04686JAL52 | 04686JAL5 | 0.184% | $10.2M | Debt | Corporate | United States | USD |
| 135 | Cleveland-Cliffs, Inc. | US185899AR28 | 185899AR2 | 0.181% | $10.1M | Debt | Corporate | United States | USD |
| 136 | Boeing Co. (The) | US097023CW33 | 097023CW3 | 0.181% | $10.1M | Debt | Corporate | United States | USD |
| 137 | PFDR Trust PFDR Trust, Series 2026-DLVR, Class A | US69415PAA66 | 69415PAA6 | 0.180% | $10.1M | Mortgage-backed securities | Corporate | United States | USD |
| 138 | Sonic Automotive, Inc. | US83545GBE17 | 83545GBE1 | 0.180% | $10.1M | Debt | Corporate | United States | USD |
| 139 | Brookfield Finance, Inc. | US11271LAN29 | 11271LAN2 | 0.179% | $10.0M | Debt | Corporate | Canada | USD |
| 140 | American Electric Power Co., Inc. American Electric Power Co., Inc., Series C | US02557TAE91 | 02557TAE9 | 0.178% | $9.9M | Debt | Corporate | United States | USD |
| 141 | First Quantum Minerals Ltd. | US335934AW52 | 335934AW5 | 0.178% | $9.9M | Debt | Corporate | Canada | USD |
| 142 | SERVPRO Master Issuer LLC SERVPRO Master Issuer LLC, Series 2025-1A, Class A2 | US817743AL12 | 817743AL1 | 0.178% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 143 | Masterbrand, Inc. | US57638PAA21 | 57638PAA2 | 0.174% | $9.7M | Debt | Corporate | United States | USD |
| 144 | DataBank Issuer II LLC DataBank Issuer II LLC, Series 2025-1A, Class A2 | US23802YAA55 | 23802YAA5 | 0.174% | $9.7M | Other asset-backed securities | Corporate | United States | USD |
| 145 | FHLMC FHLMC, REMIC, Series 5499, Class FQ | US3137HJX448 | 3137HJX44 | 0.174% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | United States of America U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 0.172% | $9.6M | Debt | US Treasury | United States | USD |
| 147 | FIGRE Trust FIGRE Trust, Series 2025-FL2, Class A1 | US31684TAA25 | 31684TAA2 | 0.172% | $9.6M | Other asset-backed securities | Corporate | United States | USD |
| 148 | Reworld Holding Corp. | US22303XAA37 | 22303XAA3 | 0.172% | $9.6M | Debt | Corporate | United States | USD |
| 149 | Essential Properties LP | US29670VAC37 | 29670VAC3 | 0.171% | $9.6M | Debt | Corporate | United States | USD |
| 150 | Citadel Securities Global Holdings LLC | US17289RAB24 | 17289RAB2 | 0.170% | $9.5M | Debt | Corporate | United States | USD |
| 151 | Santander UK Group Holdings plc | US80281LAG05 | 80281LAG0 | 0.170% | $9.5M | Debt | Corporate | United Kingdom | USD |
| 152 | Marex Group plc | US566539AD47 | 566539AD4 | 0.169% | $9.4M | Debt | Corporate | United Kingdom | USD |
| 153 | Jefferies Financial Group, Inc. | US47233WMK26 | 47233WMK2 | 0.169% | $9.4M | Debt | Corporate | United States | USD |
| 154 | United States of America U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 0.169% | $9.4M | Debt | US Treasury | United States | USD |
| 155 | Rocket Cos., Inc. | US77311WAB72 | 77311WAB7 | 0.169% | $9.4M | Debt | Corporate | United States | USD |
| 156 | Marex Group plc | US566539AA08 | 566539AA0 | 0.167% | $9.3M | Debt | Corporate | United Kingdom | USD |
| 157 | FOCUS Brands Funding LLC FOCUS Brands Funding LLC, Series 2017-1A, Class A2II | US34417MAB37 | 34417MAB3 | 0.166% | $9.3M | Other asset-backed securities | Corporate | United States | USD |
| 158 | Barclays plc | US06738EBX22 | 06738EBX2 | 0.166% | $9.3M | Debt | Corporate | United Kingdom | USD |
| 159 | NESCO Holdings II, Inc. | US64083YAA91 | 64083YAA9 | 0.166% | $9.2M | Debt | Corporate | United States | USD |
| 160 | XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.163% | $9.1M | Debt | Corporate | United States | USD |
| 161 | United States of America U.S. Treasury Bills | US912797VA22 | 912797VA2 | 0.162% | $9.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 162 | Essent Group Ltd. | US29669JAA79 | 29669JAA7 | 0.162% | $9.0M | Debt | Corporate | Bermuda | USD |
| 163 | Banco Santander SA | US05964HBB06 | 05964HBB0 | 0.161% | $9.0M | Debt | Corporate | Spain | USD |
| 164 | FNMA UMBS, 30 Year | US3140W0VA03 | 3140W0VA0 | 0.158% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | FNMA FNMA, REMIC, Series 2024-84, Class FJ | US3136BTUD30 | 3136BTUD3 | 0.158% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | Wand NewCo 3, Inc. | US933940AA60 | 933940AA6 | 0.158% | $8.8M | Debt | Corporate | United States | USD |
| 167 | GNMA GNMA, Series 2023-183, Class FQ | US38384HBX52 | 38384HBX5 | 0.158% | $8.8M | Mortgage-backed securities | US government agency | United States | USD |
| 168 | FNMA FNMA, REMIC, Series 2025-18, Class WF | US3136BVMZ89 | 3136BVMZ8 | 0.157% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | KBC Group NV | US48241FAE43 | 48241FAE4 | 0.156% | $8.7M | Debt | Corporate | Belgium | USD |
| 170 | FIGRE Trust FIGRE Trust, Series 2025-FL1, Class A1 | US31684QAA85 | 31684QAA8 | 0.156% | $8.7M | Other asset-backed securities | Corporate | United States | USD |
| 171 | Caister Finance DAC Caister Finance DAC, Series 1A, Class B | XS3124333975 | Not reported | 0.155% | $8.6M | Mortgage-backed securities | Corporate | Ireland | GBP |
| 172 | Alpha Generation LLC | US02073LAA98 | 02073LAA9 | 0.154% | $8.6M | Debt | Corporate | United States | USD |
| 173 | FHLMC FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2 | US35564KNE54 | 35564KNE5 | 0.154% | $8.6M | Mortgage-backed securities | Corporate | United States | USD |
| 174 | Castlelake Aircraft Structured Trust Castlelake Aircraft Structured Trust, Series 2025-1A, Class A | US14856VAA52 | 14856VAA5 | 0.154% | $8.6M | Other asset-backed securities | Corporate | United States | USD |
| 175 | Sunoco LP | US86765KAE91 | 86765KAE9 | 0.153% | $8.5M | Debt | Corporate | United States | USD |
| 176 | UniCredit SpA | US904678AS85 | 904678AS8 | 0.153% | $8.5M | Debt | Corporate | Italy | USD |
| 177 | FHLMC FHLMC, REMIC, Series 5475, Class FJ | US3137HHDL20 | 3137HHDL2 | 0.152% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | FHLMC FHLMC, REMIC, Series 5397, Class FE | US3137HCFS67 | 3137HCFS6 | 0.152% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | DataBank Issuer DataBank Issuer, Series 2026-1A, Class A2 | US23802WAQ42 | 23802WAQ4 | 0.152% | $8.5M | Other asset-backed securities | Corporate | United States | USD |
| 180 | JPMorgan Chase & Co. | US46647PFJ03 | 46647PFJ0 | 0.151% | $8.4M | Debt | Corporate | United States | USD |
| 181 | Reach ABS Trust Reach ABS Trust, Series 2026-1A, Class C | US75526XAC83 | 75526XAC8 | 0.150% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 182 | Rocket Mortgage LLC | US74841CAB72 | 74841CAB7 | 0.150% | $8.4M | Debt | Corporate | United States | USD |
| 183 | PNMAC GMSR Issuer Trust PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | US69354WAK27 | 69354WAK2 | 0.149% | $8.3M | Other asset-backed securities | Corporate | United States | USD |
| 184 | LPL Holdings, Inc. | US50212YAF16 | 50212YAF1 | 0.148% | $8.2M | Debt | Corporate | United States | USD |
| 185 | AASET AASET, Series 2025-1A, Class A | US00258PAA12 | 00258PAA1 | 0.147% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 186 | Midcap Financial Issuer Trust | US59590AAF66 | 59590AAF6 | 0.147% | $8.2M | Debt | Corporate | United States | USD |
| 187 | Clear Channel Outdoor Holdings, Inc. | US18453HAF38 | 18453HAF3 | 0.145% | $8.1M | Debt | Corporate | United States | USD |
| 188 | BFLD Trust BFLD Trust, Series 2025-FPM, Class B | US05556HAC34 | 05556HAC3 | 0.144% | $8.0M | Mortgage-backed securities | Corporate | United States | USD |
| 189 | UPX HIL Issuer Trust UPX HIL Issuer Trust, Series 2025-1, Class A | US916925AA80 | 916925AA8 | 0.143% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 190 | BOCA Commercial Mortgage Trust BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | US05619RAA05 | 05619RAA0 | 0.143% | $8.0M | Mortgage-backed securities | Corporate | United States | USD |
| 191 | United States of America U.S. Treasury Bonds | US912810SN90 | 912810SN9 | 0.142% | $7.9M | Debt | US Treasury | United States | USD |
| 192 | FHLMC FHLMC, REMIC, Series 5397, Class AF | US3137HCEA68 | 3137HCEA6 | 0.141% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | Tesla Sustainable Energy Business Trust Tesla Sustainable Energy Business Trust, Series 2026-1A, Class A | US881938AA24 | 881938AA2 | 0.141% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 194 | Research-Driven Pagaya Motor Trust Research-Driven Pagaya Motor Trust, Series 2025-6A, Class A3 | US76100JAC18 | 76100JAC1 | 0.140% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 195 | Jefferies Financial Group, Inc. | US47233WEJ45 | 47233WEJ4 | 0.140% | $7.8M | Debt | Corporate | United States | USD |
| 196 | Bank of America Corp. | US06051GNA30 | 06051GNA3 | 0.140% | $7.8M | Debt | Corporate | United States | USD |
| 197 | loanDepot FAMSR Master Trust loanDepot FAMSR Master Trust, Series 2025-FT1, Class A | US53949HAA32 | 53949HAA3 | 0.140% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 198 | FHLMC FHLMC, REMIC, Series 5400, Class FB | US3137HC3J91 | 3137HC3J9 | 0.138% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | Fortitude Group Holdings LLC | US34966XAA63 | 34966XAA6 | 0.138% | $7.7M | Debt | Corporate | United States | USD |
| 200 | HA Sustainable Infrastructure Capital, Inc. | US41068XAG51 | 41068XAG5 | 0.137% | $7.7M | Debt | Corporate | United States | USD |