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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FHLMC Pool UMBS Pool, 30 Year | US3132DWNX73 | 3132DWNX7 | 0.137% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2026-3, Class A3 | US161938AC94 | 161938AC9 | 0.136% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 203 | Bank of Ireland Group plc | US06279JAE91 | 06279JAE9 | 0.135% | $7.5M | Debt | Corporate | Ireland | USD |
| 204 | MAPS Trust MAPS Trust, Series 2026-2A, Class A | US56564QAA04 | 56564QAA0 | 0.135% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 205 | Sammons Financial Group, Inc. | US79588TAG58 | 79588TAG5 | 0.133% | $7.4M | Debt | Corporate | United States | USD |
| 206 | Extended Stay America Trust Extended Stay America Trust, Series 2026-ESH2, Class D | US30227WAG87 | 30227WAG8 | 0.133% | $7.4M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.132% | $7.4M | Debt | Corporate | United States | USD |
| 208 | PNW Trust PNW Trust, Series 2026-ARTE, Class A | US73020TAA79 | 73020TAA7 | 0.132% | $7.4M | Mortgage-backed securities | Corporate | United States | USD |
| 209 | Oracle Corp. | US68389XDB82 | 68389XDB8 | 0.132% | $7.4M | Debt | Corporate | United States | USD |
| 210 | Ally Financial, Inc. | US02005NCA63 | 02005NCA6 | 0.132% | $7.3M | Debt | Corporate | United States | USD |
| 211 | Aptiv Swiss Holdings Ltd. | US03835VAJ52 | 03835VAJ5 | 0.131% | $7.3M | Debt | Corporate | Jersey | USD |
| 212 | GNMA GNMA, Series 2023-116, Class DF | US38384EDX04 | 38384EDX0 | 0.130% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 213 | Planet Fitness Master Issuer LLC Planet Fitness Master Issuer LLC, Series 2024-1A, Class A2I | US72703PAF09 | 72703PAF0 | 0.130% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 214 | Azorra Finance Ltd. | US05480AAA34 | 05480AAA3 | 0.130% | $7.2M | Debt | Corporate | Cayman Islands | USD |
| 215 | MAPS Trust MAPS Trust, Series 2026-1A, Class A | US55293WAA71 | 55293WAA7 | 0.128% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 216 | Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.128% | $7.1M | Debt | Corporate | United States | USD |
| 217 | Nordea Kredit Realkreditaktieselskab | DK0002061217 | Not reported | 0.127% | $7.1M | Debt | Corporate | Denmark | DKK |
| 218 | STAR Trust STAR Trust, Series 2025-SFR5, Class A | US85520CAA36 | 85520CAA3 | 0.126% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 219 | Elmwood CLO VIII Ltd. Elmwood CLO VIII Ltd., Series 2021-1A, Class DRR | US29003EBG98 | 29003EBG9 | 0.126% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 220 | US Bank NA US Bank NA, Series 2026-RVM1, Class D | US90355PAM86 | 90355PAM8 | 0.123% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 221 | McGraw-Hill Education, Inc. | US57767XAA81 | 57767XAA8 | 0.123% | $6.8M | Debt | Corporate | United States | USD |
| 222 | FIGRE Trust FIGRE Trust, Series 2026-FL1, Class A1 | US31684XAA37 | 31684XAA3 | 0.122% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 223 | BX Trust BX Trust, Series 2025-GW, Class D | US12433GAG10 | 12433GAG1 | 0.120% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 224 | FNMA FNMA, REMIC, Series 2024-63, Class FH | US3136BSQY40 | 3136BSQY4 | 0.119% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | Romania Romania Government Bond | XS2434895806 | Not reported | 0.118% | $6.6M | Debt | Non-US sovereign | Romania | EUR |
| 226 | FNMA FNMA, REMIC, Series 2025-31, Class FB | US3136BVYK82 | 3136BVYK8 | 0.118% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | Cerdia Finanz GmbH | US15679GAC69 | 15679GAC6 | 0.118% | $6.6M | Debt | Corporate | Germany | USD |
| 228 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class C | US02007G6Q13 | 02007G6Q1 | 0.117% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 229 | Arab Republic of Egypt Egypt Treasury Bill | EGT9980F9Q17 | Not reported | 0.115% | $6.4M | Short-term investment vehicles (cash funds) | Non-US sovereign | Egypt | EGP |
| 230 | GNMA GNMA, Series 2024-44, Class FB | US38384KR528 | 38384KR52 | 0.115% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 231 | Toucan FinCo Ltd. | US89157UAA51 | 89157UAA5 | 0.115% | $6.4M | Debt | Corporate | United States | USD |
| 232 | PNC Financial Services Group, Inc. (The) | US693475CC77 | 693475CC7 | 0.114% | $6.4M | Debt | Corporate | United States | USD |
| 233 | loanDepot GMSR Trust loanDepot GMSR Trust, Series 2025-GT1, Class A | US53946TAD46 | 53946TAD4 | 0.114% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 234 | EFMT EFMT, Series 2026-INV2, Class A1F | US26846TAG40 | 26846TAG4 | 0.114% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 235 | Nuveen LLC | US67080LAD73 | 67080LAD7 | 0.114% | $6.4M | Debt | Corporate | United States | USD |
| 236 | GWT GWT, Series 2024-WLF2, Class A | US362414AA28 | 362414AA2 | 0.114% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 237 | ORL Trust ORL Trust, Series 2024-GLKS, Class B | US67120DAC92 | 67120DAC9 | 0.113% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 238 | ServiceMaster Funding LLC ServiceMaster Funding LLC, Series 2021-1, Class A2I | US81761TAE55 | 81761TAE5 | 0.112% | $6.3M | Other asset-backed securities | Corporate | United States | USD |
| 239 | STAR Trust STAR Trust, Series 2026-SFR7, Class A | US85520GAA40 | 85520GAA4 | 0.111% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 240 | LifePoint Health, Inc. | US53219LAV18 | 53219LAV1 | 0.111% | $6.2M | Debt | Corporate | United States | USD |
| 241 | FHLMC FHLMC, REMIC, Series 5527, Class FA | US3137HKWJ91 | 3137HKWJ9 | 0.111% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | BFLD Commercial Mortgage Trust BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | US05556QAC33 | 05556QAC3 | 0.111% | $6.2M | Mortgage-backed securities | Corporate | United States | USD |
| 243 | Castlelake Aircraft Structured Trust Castlelake Aircraft Structured Trust, Series 2025-2A, Class B | US14855XAB01 | 14855XAB0 | 0.109% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 244 | Vantage Data Centers Germany Borrower Lux SARL Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | XS3045501718 | Not reported | 0.109% | $6.1M | Mortgage-backed securities | Corporate | Luxembourg | EUR |
| 245 | BX Trust BX Trust, Series 2026-CLS, Class A | US123915AA85 | 123915AA8 | 0.109% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 246 | Seaspan Corp. Seaspan Corp. Pte. Ltd. | US81254UAK25 | 81254UAK2 | 0.107% | $6.0M | Debt | Corporate | Singapore | USD |
| 247 | EPR Properties | US26884UAG40 | 26884UAG4 | 0.107% | $6.0M | Debt | Corporate | United States | USD |
| 248 | Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2025-11, Class A2 | US16162QAA04 | 16162QAA0 | 0.107% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 249 | Acacia LLC Acacia LLC, Series 2025-1, Class A | US00401PAA75 | 00401PAA7 | 0.107% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 250 | NYCT Trust NYCT Trust, Series 2024-3ELV, Class A | US62956HAA41 | 62956HAA4 | 0.106% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 251 | FNMA FNMA, REMIC, Series 2025-75, Class FA | US3136BXHG20 | 3136BXHG2 | 0.106% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | Clarios Global LP | US18060TAD72 | 18060TAD7 | 0.105% | $5.9M | Debt | Corporate | United States | USD |
| 253 | Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.105% | $5.8M | Debt | Corporate | United States | USD |
| 254 | Taco Bell Funding LLC Taco Bell Funding LLC, Series 2018-1A, Class A2II | US87342RAE45 | 87342RAE4 | 0.104% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 255 | GNMA GNMA, Series 2024-131, Class FE | US38384U7A12 | 38384U7A1 | 0.102% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 256 | LPL Holdings, Inc. | US50212YAQ70 | 50212YAQ7 | 0.102% | $5.7M | Debt | Corporate | United States | USD |
| 257 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | US67120UAN72 | 67120UAN7 | 0.102% | $5.7M | Mortgage-backed securities | Corporate | United States | USD |
| 258 | Ford Motor Credit Co. LLC | US345397G313 | 345397G31 | 0.102% | $5.7M | Debt | Corporate | United States | USD |
| 259 | FNMA FNMA, REMIC, Series 2024-95, Class FA | US3136BTP315 | 3136BTP31 | 0.101% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | Stellantis Financial Services US Corp. | US85855FAB94 | 85855FAB9 | 0.101% | $5.6M | Debt | Corporate | United States | USD |
| 261 | FNMA FNMA, REMIC, Series 2024-79, Class FA | US3136BTLY77 | 3136BTLY7 | 0.101% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | US95004NAA37 | 95004NAA3 | 0.101% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 263 | Willis Engine Structured Trust VIII Willis Engine Structured Trust VIII, Series 2025-A, Class A | US97063RAA86 | 97063RAA8 | 0.100% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 264 | American National Group, Inc. | US025676AR82 | 025676AR8 | 0.100% | $5.6M | Debt | Corporate | United States | USD |
| 265 | FNMA FNMA, REMIC, Series 2024-82, Class FY | US3136BTGY33 | 3136BTGY3 | 0.099% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | US072912AA61 | 072912AA6 | 0.099% | $5.5M | Debt | Corporate | Mexico | USD |
| 267 | NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | US64832EAA73 | 64832EAA7 | 0.099% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 268 | Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I | US864300AG32 | 864300AG3 | 0.098% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 269 | SERVPRO Master Issuer LLC SERVPRO Master Issuer LLC, Series 2021-1A, Class A2 | US817743AE78 | 817743AE7 | 0.097% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 270 | Westpac Banking Corp. | US961214EX77 | 961214EX7 | 0.097% | $5.4M | Debt | Corporate | Australia | USD |
| 271 | TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.096% | $5.4M | Debt | Corporate | United States | USD |
| 272 | Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2II | US864300AJ70 | 864300AJ7 | 0.095% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 273 | DBC Mortgage Trust DBC Mortgage Trust, Series 2025-DBC, Class B | US23306HAC97 | 23306HAC9 | 0.095% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 274 | Brookfield Asset Management Ltd. | US113004AA39 | 113004AA3 | 0.095% | $5.3M | Debt | Corporate | Canada | USD |
| 275 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-C, Class B | US68378RAB78 | 68378RAB7 | 0.093% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 276 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-2, Class C | US83407HAC16 | 83407HAC1 | 0.093% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 277 | STAR Trust STAR Trust, Series 2025-SFR6, Class B | US85520EAC57 | 85520EAC5 | 0.093% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 278 | Oracle Corp. | US68389XCQ60 | 68389XCQ6 | 0.093% | $5.2M | Debt | Corporate | United States | USD |
| 279 | Project Silver Project Silver, Series 2019-1, Class A | US827304AA49 | 827304AA4 | 0.091% | $5.1M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 280 | A/S Mileage Plan IP Ltd. | US00218QAA85 | 00218QAA8 | 0.090% | $5.0M | Debt | Corporate | Cayman Islands | USD |
| 281 | FHLMC Pool UMBS Pool, 30 Year | US3132DWMS97 | 3132DWMS9 | 0.090% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | LPL Holdings, Inc. | US50212YAD67 | 50212YAD6 | 0.090% | $5.0M | Debt | Corporate | United States | USD |
| 283 | Fontainebleau Miami Beach Mortgage Trust Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F | US34461WAL46 | 34461WAL4 | 0.090% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 284 | Willis North America, Inc. | US970648AQ44 | 970648AQ4 | 0.089% | $4.9M | Debt | Corporate | United States | USD |
| 285 | ALTDE Trust ALTDE Trust, Series 2025-1A, Class A | US00166NAA72 | 00166NAA7 | 0.089% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 286 | GNMA GNMA, Series 2025-188, Class FH | US38385JRV79 | 38385JRV7 | 0.089% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 287 | FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B2 | US35564KSQ30 | 35564KSQ3 | 0.088% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | Ally Financial, Inc. | US36186CBY84 | 36186CBY8 | 0.088% | $4.9M | Debt | Corporate | United States | USD |
| 289 | GWT GWT, Series 2024-WLF2, Class D | US362414AG97 | 362414AG9 | 0.088% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 290 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | US89183PAA49 | 89183PAA4 | 0.087% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 291 | FHLMC Pool UMBS Pool, 30 Year | US3142J6DG55 | 3142J6DG5 | 0.086% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | EPR Properties | US26884UAH23 | 26884UAH2 | 0.086% | $4.8M | Debt | Corporate | United States | USD |
| 293 | GSJP Trust GSJP Trust, Series 2025-BEDS, Class A | US362946AA33 | 362946AA3 | 0.086% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 294 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-C, Class C | US68378RAC51 | 68378RAC5 | 0.085% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 295 | Apollo Global Management, Inc. | US03769MAG15 | 03769MAG1 | 0.085% | $4.7M | Debt | Corporate | United States | USD |
| 296 | PacifiCorp | US695114DQ80 | 695114DQ8 | 0.083% | $4.6M | Debt | Corporate | United States | USD |
| 297 | United States of America U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.081% | $4.5M | Debt | US Treasury | United States | USD |
| 298 | Neighborly Issuer LLC Neighborly Issuer LLC, Series 2021-1A, Class A2 | US64016NAA54 | 64016NAA5 | 0.081% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 299 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2025-2A, Class C | US52611JAD28 | 52611JAD2 | 0.080% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 300 | United States of America U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.080% | $4.5M | Debt | US Treasury | United States | USD |