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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Argentine Republic (The) Argentine Government Bond | ARARGE3209S6 | Not reported | 0.080% | $4.4M | Debt | Non-US sovereign | Argentina | USD |
| 302 | Oracle Corp. | US68389XEA90 | 68389XEA9 | 0.079% | $4.4M | Debt | Corporate | United States | USD |
| 303 | FHLMC FHLMC, REMIC, Series 5443, Class FA | US3137HDXH83 | 3137HDXH8 | 0.079% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | United States of America U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 0.078% | $4.3M | Debt | US Treasury | United States | USD |
| 305 | MF1X MF1X, Series 2021-W10, Class E | US55284DAN21 | 55284DAN2 | 0.077% | $4.3M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 306 | GNMA GNMA, Series 2024-197, Class GF | US38385BAP58 | 38385BAP5 | 0.077% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 307 | BAMLL Trust BAMLL Trust, Series 2024-BHP, Class A | US05493WAA09 | 05493WAA0 | 0.077% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 308 | Boeing Co. (The) | US097023CX16 | 097023CX1 | 0.076% | $4.3M | Debt | Corporate | United States | USD |
| 309 | Cloud Capital Holdco LP Cloud Capital Holdco LP, Series 2024-2A, Class A2 | US102104AC05 | 102104AC0 | 0.075% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 310 | BF Mortgage Trust BF Mortgage Trust, Series 2019-NYT, Class A | US62954PAA84 | 62954PAA8 | 0.075% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 311 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | US07336UAB98 | 07336UAB9 | 0.075% | $4.2M | Debt | Corporate | Mexico | USD |
| 312 | BX Trust BX Trust, Series 2026-CLS, Class B | US123915AC42 | 123915AC4 | 0.075% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 313 | Horizon Aircraft Finance IV Ltd. Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A | US43990EAA91 | 43990EAA9 | 0.074% | $4.1M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 314 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | US897926CB54 | 897926CB5 | 0.074% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 315 | Service Experts Issuer LLC Service Experts Issuer LLC, Series 2025-1A, Class A | US81758JAA07 | 81758JAA0 | 0.073% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 316 | Vantage Data Centers LLC Vantage Data Centers LLC, Series 2020-2A, Class A2 | US92212KAC09 | 92212KAC0 | 0.073% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 317 | Oracle Corp. | US68389XCA19 | 68389XCA1 | 0.073% | $4.1M | Debt | Corporate | United States | USD |
| 318 | Jyske Realkredit A/S Jyske Realkredit A/S, Series CCE | DK0009416034 | Not reported | 0.072% | $4.0M | Debt | Corporate | Denmark | DKK |
| 319 | Eldridge CLO Ltd. Eldridge CLO Ltd., Series 2026-3A, Class D1A | US28473CAJ18 | 28473CAJ1 | 0.072% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 320 | Wellington Management CLO 2 Ltd. Wellington Management CLO 2 Ltd., Series 2024-2A, Class DR | US94958LAS79 | 94958LAS7 | 0.072% | $4.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 321 | BX Trust BX Trust, Series 2025-GW, Class E | US12433GAJ58 | 12433GAJ5 | 0.072% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 322 | GNMA GNMA, Series 2024-30, Class LF | US38384JNF74 | 38384JNF7 | 0.072% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 323 | Calderys Financing LLC | US128786AA80 | 128786AA8 | 0.072% | $4.0M | Debt | Corporate | United States | USD |
| 324 | Oaktree CLO 2024-25 Ltd. Oaktree CLO Ltd., Series 2024-25A, Class DR | US67402PAW77 | 67402PAW7 | 0.071% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 325 | GNMA GNMA, Series 2024-146, Class FE | US38384W3E34 | 38384W3E3 | 0.071% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 326 | PNC Financial Services Group, Inc. (The) | US693475BU84 | 693475BU8 | 0.069% | $3.9M | Debt | Corporate | United States | USD |
| 327 | ORL Trust ORL Trust, Series 2024-GLKS, Class A | US67120DAA37 | 67120DAA3 | 0.069% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 328 | AASET Ltd. AASET Ltd., Series 2025-2A, Class B | US00039NAB01 | 00039NAB0 | 0.069% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 329 | AASET MT-1 Ltd. AASET MT-1 Ltd., Series 2025-3A, Class A | US00039NAC83 | 00039NAC8 | 0.068% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 330 | HA Sustainable Infrastructure Capital, Inc. | US40409AAB61 | 40409AAB6 | 0.068% | $3.8M | Debt | Corporate | United States | USD |
| 331 | Citadel Securities Global Holdings LLC | US17289RAE62 | 17289RAE6 | 0.067% | $3.7M | Debt | Corporate | United States | USD |
| 332 | FNMA FNMA, REMIC, Series 2024-84, Class JF | US3136BTUE13 | 3136BTUE1 | 0.066% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | FNMA UMBS, 30 Year | US3140QVDM33 | 3140QVDM3 | 0.066% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | US05533UAF57 | 05533UAF5 | 0.065% | $3.7M | Debt | Corporate | Mexico | USD |
| 335 | DBC Mortgage Trust DBC Mortgage Trust, Series 2025-DBC, Class A | US23306HAA32 | 23306HAA3 | 0.064% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 336 | Artera Services LLC | US04302XAA28 | 04302XAA2 | 0.063% | $3.5M | Debt | Corporate | United States | USD |
| 337 | Eldridge CLO Ltd. Eldridge CLO Ltd., Series 2025-2A, Class D1 | US28473AAJ51 | 28473AAJ5 | 0.063% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 338 | Marlette Funding Trust Marlette Funding Trust, Series 2025-1A, Class C | US570920AC21 | 570920AC2 | 0.063% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 339 | Petroleos Mexicanos | US71654QDC33 | 71654QDC3 | 0.063% | $3.5M | Debt | Non-US sovereign | Mexico | USD |
| 340 | Orion CLO Ltd. Orion CLO Ltd., Series 2023-1A, Class D1R | US68626CAS35 | 68626CAS3 | 0.063% | $3.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 341 | SHR Trust SHR Trust, Series 2024-LXRY, Class A | US784234AA47 | 784234AA4 | 0.062% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 342 | FNMA UMBS, 30 Year | US3140QUZF60 | 3140QUZF6 | 0.060% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | TX Trust TX Trust, Series 2024-HOU, Class A | US90216DAA00 | 90216DAA0 | 0.060% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 344 | BAMLL Commercial Mortgage Securities Trust BAMLL Commercial Mortgage Securities Trust, Series 2019-BPR, Class BNM | US05492PAE88 | 05492PAE8 | 0.060% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 345 | Bridge Trust Bridge Trust, Series 2025-SFR1, Class C | US10807GAC24 | 10807GAC2 | 0.060% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 346 | Charter Communications Operating LLC | US161175CC60 | 161175CC6 | 0.059% | $3.3M | Debt | Corporate | United States | USD |
| 347 | Mosaic Solar Loan Trust Mosaic Solar Loan Trust, Series 2019-2A, Class B | US61945LAB99 | 61945LAB9 | 0.059% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 348 | GNMA GNMA, Series 2024-160, Class FT | US38384YQU81 | 38384YQU8 | 0.059% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 349 | Great Wolf Trust Great Wolf Trust, Series 2024-WOLF, Class D | US39152MAG06 | 39152MAG0 | 0.058% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 350 | BFLD Commercial Mortgage Trust BFLD Commercial Mortgage Trust, Series 2025-660F, Class C | US05556QAE98 | 05556QAE9 | 0.057% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 351 | FHLMC FHLMC, REMIC, Series 5438, Class FE | US3137HFDN20 | 3137HFDN2 | 0.057% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2019-2A, Class C | US68269BAC28 | 68269BAC2 | 0.057% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 353 | DB Master Finance LLC DB Master Finance LLC, Series 2017-1A, Class A2II | US233046AF89 | 233046AF8 | 0.057% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 354 | US Bank NA US Bank NA, Series 2026-RVM1, Class B1 | US90355PAJ57 | 90355PAJ5 | 0.056% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 355 | NJ NJ, Series 2025-WBRK, Class C | US65486BAG68 | 65486BAG6 | 0.056% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 356 | MMP Capital LLC MMP Capital LLC, Series 2025-A, Class B | US55317QAB05 | 55317QAB0 | 0.056% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 357 | STAR Trust STAR Trust, Series 2024-SFR4, Class D | US85520AAG40 | 85520AAG4 | 0.056% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 358 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2025-2A, Class B | US52611JAC45 | 52611JAC4 | 0.055% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 359 | INTOWN Mortgage Trust INTOWN Mortgage Trust, Series 2025-STAY, Class C | US46117WAE21 | 46117WAE2 | 0.055% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 360 | Hawaii Hotel Trust Hawaii Hotel Trust, Series 2025-MAUI, Class A | US419909AA44 | 419909AA4 | 0.055% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 361 | Abry Liquid Credit CLO Ltd. Abry Liquid Credit CLO Ltd., Series 2025-1A, Class D | US00383LAJ98 | 00383LAJ9 | 0.054% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 362 | KKR CLO 48 Ltd. KKR CLO 48 Ltd., Series 48A, Class D1R | US48256EAW93 | 48256EAW9 | 0.054% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 363 | BFLD Commercial Mortgage Trust BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class B | US08861RAC51 | 08861RAC5 | 0.054% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 364 | Orion CLO Ltd. Orion CLO Ltd., Series 2026-7A, Class D1 | US68628HAJ05 | 68628HAJ0 | 0.054% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 365 | Birch Grove CLO 14 Ltd. Birch Grove CLO 14 Ltd., Series 2025-14A, Class D1R | US09090RAU68 | 09090RAU6 | 0.054% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 366 | New Mountain CLO 3 Ltd. New Mountain CLO 3 Ltd., Series CLO-3A, Class D1R | US647550AY85 | 647550AY8 | 0.054% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 367 | Invesco US CLO Ltd. Invesco US CLO Ltd., Series 2023-4A, Class D1R | US46091XAU46 | 46091XAU4 | 0.054% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 368 | PENN Commercial Mortgage Trust PENN Commercial Mortgage Trust, Series 2025-P11, Class B | US69382VAC81 | 69382VAC8 | 0.054% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 369 | FHLMC FHLMC STACR Trust, Series 2021-HQA3, Class B2 | US35564KKL25 | 35564KKL2 | 0.053% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 370 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust, Series 2025-3, Class A3 | US74388PAC59 | 74388PAC5 | 0.053% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 371 | BANK BANK, Series 2020-BN30, Class MCDF | US06541UBG04 | 06541UBG0 | 0.053% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 372 | Bryant Park Funding Ltd. Bryant Park Funding Ltd., Series 2023-20A, Class DR | US117919AJ92 | 117919AJ9 | 0.053% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 373 | American National Group, Inc. | US02772AAA79 | 02772AAA7 | 0.053% | $2.9M | Debt | Corporate | United States | USD |
| 374 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class B | US76089YAB56 | 76089YAB5 | 0.052% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 375 | Bryant Park Funding Ltd. Bryant Park Funding Ltd., Series 2023-19A, Class D1R | US11765AAY55 | 11765AAY5 | 0.052% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 376 | Federative Republic of Brazil Brazil Notas do Tesouro Nacional | BRSTNCNTB0O7 | Not reported | 0.051% | $2.9M | Debt | Non-US sovereign | Brazil | BRL |
| 377 | FHLMC FHLMC, REMIC, Series 5499, Class FN | US3137HJX364 | 3137HJX36 | 0.051% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | PNMAC GMSR Issuer Trust | US69354WAL00 | 69354WAL0 | 0.050% | $2.8M | Debt | Corporate | United States | USD |
| 379 | Olympic Tower Mortgage Trust Olympic Tower Mortgage Trust, Series 2017-OT, Class A | US68162MAA09 | 68162MAA0 | 0.050% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 380 | FMC Issuer Trust-FMSR FMC Issuer Trust-FMSR, Series 2024-FT1, Class A | US30191JAB08 | 30191JAB0 | 0.050% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 381 | FHLMC FHLMC, REMIC, Series 5483, Class FB | US3137HHNE76 | 3137HHNE7 | 0.050% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | STAR Trust STAR Trust, Series 2025-SFR5, Class C | US85520CAE57 | 85520CAE5 | 0.049% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 383 | Space Exploration Technologies Corp. | US84615QAE35 | 84615QAE3 | 0.049% | $2.7M | Debt | Corporate | United States | USD |
| 384 | PacifiCorp | US695114CV84 | 695114CV8 | 0.049% | $2.7M | Debt | Corporate | United States | USD |
| 385 | Republic of Poland Poland Government Bond | PL0000117024 | Not reported | 0.048% | $2.7M | Debt | Non-US sovereign | Poland | PLN |
| 386 | Castlelake Aircraft Structured Trust Castlelake Aircraft Structured Trust, Series 2025-1A, Class C | US14856VAC19 | 14856VAC1 | 0.047% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 387 | RCKT Trust RCKT Trust, Series 2025-1A, Class C | US74939RAC51 | 74939RAC5 | 0.046% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 388 | FNMA UMBS, 30 Year | US31418FLR63 | 31418FLR6 | 0.045% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | Post CLO VIII Ltd. Post CLO VIII Ltd., Series 2026-1A, Class E | US73743GAA13 | 73743GAA1 | 0.045% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 390 | Post CLO VIII Ltd. Post CLO VIII Ltd., Series 2026-1A, Class D1 | US73743BAJ35 | 73743BAJ3 | 0.045% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 391 | Republic of Colombia Colombia Government Bond | COL17CT04142 | Not reported | 0.045% | $2.5M | Debt | Non-US sovereign | Colombia | COP |
| 392 | FHLMC FHLMC, REMIC, Series 5556, Class FA | US3137HMBS85 | 3137HMBS8 | 0.045% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | Arab Republic of Egypt Egypt Government Bond | EGBGR06671F4 | Not reported | 0.043% | $2.4M | Debt | Non-US sovereign | Egypt | EGP |
| 394 | TX Trust TX Trust, Series 2024-HOU, Class D | US90216DAG79 | 90216DAG7 | 0.043% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 395 | US Bank NA US Bank NA, Series 2026-RVM1, Class C | US90355PAL04 | 90355PAL0 | 0.043% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 396 | Raizen Fuels Finance SA | US75102XAD84 | 75102XAD8 | 0.043% | $2.4M | Debt | Corporate | Luxembourg | USD |
| 397 | Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes, Series 2025-1, Class B | US46591HCS76 | 46591HCS7 | 0.043% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 398 | Republic of Montenegro Montenegro Government Bond | XS3037625400 | Not reported | 0.042% | $2.4M | Debt | Non-US sovereign | ME | EUR |
| 399 | Galaxy 31 CLO Ltd. Galaxy 31 CLO Ltd., Series 2023-31A, Class DR | US36320HAS85 | 36320HAS8 | 0.042% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 400 | TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.042% | $2.3M | Debt | Corporate | United States | USD |