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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Cemex SAB de CV | USP2253TJR16 | Not reported | 0.017% | $943K | Debt | Corporate | Mexico | USD |
| 502 | Akbank TAS | XS2842188687 | Not reported | 0.017% | $927K | Debt | Corporate | Türkiye | USD |
| 503 | Enel Chile SA | US29278DAA37 | 29278DAA3 | 0.017% | $926K | Debt | Corporate | Chile | USD |
| 504 | Matador Resources Co. | US576485AG13 | 576485AG1 | 0.017% | $926K | Debt | Corporate | United States | USD |
| 505 | Ulker Biskuvi Sanayi A/S | XS2855391533 | Not reported | 0.017% | $921K | Debt | Corporate | Türkiye | USD |
| 506 | Turk Telekomunikasyon A/S | XS2820499619 | Not reported | 0.016% | $919K | Debt | Corporate | Türkiye | USD |
| 507 | OCP SA | XS2810168737 | Not reported | 0.016% | $915K | Debt | Non-US sovereign | Morocco | USD |
| 508 | Axia Energia SA | USP2281VAA81 | Not reported | 0.016% | $909K | Debt | Corporate | Brazil | USD |
| 509 | Republic of Kenya Kenya Government Bond | XS3305838941 | Not reported | 0.016% | $905K | Debt | Non-US sovereign | Kenya | USD |
| 510 | ACHV ABS Trust ACHV ABS Trust, Series 2024-3AL, Class D | US00092KAD63 | 00092KAD6 | 0.016% | $905K | Other asset-backed securities | Corporate | United States | USD |
| 511 | Navigator Aviation Ltd. Navigator Aviation Ltd., Series 2024-1, Class A | US63943DAA72 | 63943DAA7 | 0.016% | $904K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 512 | Nexa Resources SA | US65290DAB91 | 65290DAB9 | 0.016% | $900K | Debt | Corporate | Luxembourg | USD |
| 513 | MV24 Capital BV | USN53766AA41 | Not reported | 0.016% | $896K | Debt | Corporate | Netherlands | USD |
| 514 | Barbados Barbados Government Bond | USP48864AS47 | Not reported | 0.016% | $891K | Debt | Non-US sovereign | BB | USD |
| 515 | Argentine Republic (The) Argentina Government Bond | US040114HT09 | 040114HT0 | 0.016% | $890K | Debt | Non-US sovereign | Argentina | USD |
| 516 | First Quantum Minerals Ltd. | US335934AX36 | 335934AX3 | 0.016% | $882K | Debt | Corporate | Canada | USD |
| 517 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | USP1S81BAA64 | Not reported | 0.016% | $874K | Debt | Corporate | Mexico | USD |
| 518 | HTA Group Ltd. | XS2826815446 | Not reported | 0.016% | $871K | Debt | Corporate | Mauritius | USD |
| 519 | Telecomunicaciones Digitales SA | USP1926LAA37 | Not reported | 0.015% | $861K | Debt | Corporate | Panama | USD |
| 520 | Itau Unibanco Holding SA | US46556W2E95 | 46556W2E9 | 0.015% | $852K | Debt | Corporate | Brazil | USD |
| 521 | Tecpetrol SA | USP90187AR99 | Not reported | 0.015% | $833K | Debt | Corporate | Argentina | USD |
| 522 | Minejesa Capital BV | USN57445AA17 | Not reported | 0.015% | $832K | Debt | Corporate | Netherlands | USD |
| 523 | Petroleos de Venezuela SA | USP7807HAP03 | Not reported | 0.015% | $830K | Debt | Non-US sovereign | VE | USD |
| 524 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1 | US10569BAA52 | 10569BAA5 | 0.015% | $824K | Mortgage-backed securities | Corporate | United States | USD |
| 525 | LLPL Capital Pte. Ltd. | USY51478AA66 | Not reported | 0.015% | $822K | Debt | Corporate | Singapore | USD |
| 526 | Hungary Hungary Government Bond | HU0000404165 | Not reported | 0.015% | $821K | Debt | Non-US sovereign | Hungary | HUF |
| 527 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M | US35563PLU11 | 35563PLU1 | 0.015% | $817K | Mortgage-backed securities | Corporate | United States | USD |
| 528 | PNMAC GMSR Issuer Trust PNMAC GMSR Issuer Trust, Series 2024-GT1, Class A | US69354WAJ53 | 69354WAJ5 | 0.015% | $813K | Other asset-backed securities | Corporate | United States | USD |
| 529 | Klabin Austria GmbH | USA35155AA77 | Not reported | 0.015% | $813K | Debt | Corporate | Austria | USD |
| 530 | Rumo Luxembourg SARL | USL79090AD51 | Not reported | 0.014% | $806K | Debt | Corporate | Luxembourg | USD |
| 531 | Yinson Boronia Production BV | USN9733XAA56 | Not reported | 0.014% | $802K | Debt | Corporate | Netherlands | USD |
| 532 | Central American Bottling Corp. | USG20038AA61 | Not reported | 0.014% | $797K | Debt | Corporate | British Virgin Islands | USD |
| 533 | YPF SA | USP989MJBU46 | Not reported | 0.014% | $796K | Debt | Non-US sovereign | Argentina | USD |
| 534 | CSN Inova Ventures | USG2583XAB76 | Not reported | 0.014% | $790K | Debt | Corporate | Cayman Islands | USD |
| 535 | Coca-Cola Icecek A/S | XS2434515313 | Not reported | 0.014% | $789K | Debt | Corporate | Türkiye | USD |
| 536 | Gol Finance, Inc. | US36254VAN82 | 36254VAN8 | 0.014% | $786K | Debt | Corporate | Cayman Islands | USD |
| 537 | COLT Trust COLT Trust, Series 2021-RPL1, Class A1 | US12598PAA57 | 12598PAA5 | 0.014% | $774K | Mortgage-backed securities | Corporate | United States | USD |
| 538 | Republic of Srpska International Government Bond Republic of Srpska Government Bond | XS3368832450 | Not reported | 0.014% | $769K | Debt | Non-US sovereign | BA | EUR |
| 539 | Banco do Brasil SA | USP2000TAB19 | Not reported | 0.014% | $765K | Debt | Corporate | Brazil | USD |
| 540 | Interchile SA | USP5R70LAA96 | Not reported | 0.014% | $762K | Debt | Corporate | Chile | USD |
| 541 | Hungary Hungary Government Bond | HU0000403555 | Not reported | 0.014% | $762K | Debt | Non-US sovereign | Hungary | HUF |
| 542 | Sixth Street CLO XV Ltd. Sixth Street CLO XV Ltd., Series 2020-15A, Class D1R | US83012BAJ61 | 83012BAJ6 | 0.013% | $751K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 543 | Grupo Aval Ltd. | USG42045AC15 | Not reported | 0.013% | $750K | Debt | Corporate | Cayman Islands | USD |
| 544 | Bharti Airtel Ltd. | US08860HAC88 | 08860HAC8 | 0.013% | $745K | Debt | Corporate | India | USD |
| 545 | ACHV ABS Trust ACHV ABS Trust, Series 2024-3AL, Class B | US00092KAB08 | 00092KAB0 | 0.013% | $744K | Other asset-backed securities | Corporate | United States | USD |
| 546 | Cometa Energia SA de CV | USP29853AA99 | Not reported | 0.013% | $739K | Debt | Corporate | Mexico | USD |
| 547 | Aeropuertos Dominicanos Siglo XXI SA | USP0100VAC74 | Not reported | 0.013% | $738K | Debt | Corporate | Dominican Republic | USD |
| 548 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | US02007G4C45 | 02007G4C4 | 0.013% | $735K | Other asset-backed securities | Corporate | United States | USD |
| 549 | AES Andes SA | USP0091LAD84 | Not reported | 0.013% | $727K | Debt | Corporate | Chile | USD |
| 550 | Banco Bradesco SA | US05947LBB36 | 05947LBB3 | 0.013% | $721K | Debt | Corporate | Cayman Islands | USD |
| 551 | Mersin Uluslararasi Liman Isletmeciligi A/S | XS2696793012 | Not reported | 0.013% | $719K | Debt | Corporate | Türkiye | USD |
| 552 | Banco de Bogota SA | US059514AE90 | 059514AE9 | 0.013% | $718K | Debt | Corporate | Colombia | USD |
| 553 | Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | US00969YAA29 | 00969YAA2 | 0.013% | $717K | Mortgage-backed securities | Corporate | United States | USD |
| 554 | Natixis Commercial Mortgage Securities Trust Natixis Commercial Mortgage Securities Trust, Series 2018-ALXA, Class E | US63874GAL95 | 63874GAL9 | 0.013% | $713K | Mortgage-backed securities | Corporate | United States | USD |
| 555 | Yapi ve Kredi Bankasi A/S | XS3013242196 | Not reported | 0.013% | $709K | Debt | Corporate | Türkiye | USD |
| 556 | Longfor Group Holdings Ltd. | XS2033262895 | Not reported | 0.013% | $706K | Debt | Corporate | Cayman Islands | USD |
| 557 | Bangkok Bank PCL | USY0606WCA63 | Not reported | 0.013% | $704K | Debt | Corporate | Thailand | USD |
| 558 | Fidelity Bank plc | XS2399990006 | Not reported | 0.013% | $702K | Debt | Corporate | Nigeria | USD |
| 559 | Turkcell Iletisim Hizmetleri A/S | XS1803215869 | Not reported | 0.013% | $702K | Debt | Corporate | Türkiye | USD |
| 560 | United Bank for Africa plc | XS2409171225 | Not reported | 0.013% | $699K | Debt | Corporate | Nigeria | USD |
| 561 | Sable International Finance Ltd. | USG77636AE14 | Not reported | 0.012% | $696K | Debt | Corporate | Cayman Islands | USD |
| 562 | Cikarang Listrindo Tbk. PT | USY7140QAA95 | Not reported | 0.012% | $695K | Debt | Corporate | Indonesia | USD |
| 563 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2016-1, Class MT | US35563PAA75 | 35563PAA7 | 0.012% | $670K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | Puma International Financing SA | XS2801333530 | Not reported | 0.012% | $668K | Debt | Corporate | Luxembourg | USD |
| 565 | Turkiye Is Bankasi A/S | XS2654059752 | Not reported | 0.012% | $666K | Debt | Corporate | Türkiye | USD |
| 566 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-4, Class HT | US35563PGZ62 | 35563PGZ6 | 0.012% | $658K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 567 | Petrobras Global Finance BV | US71647NBL29 | 71647NBL2 | 0.011% | $634K | Debt | Corporate | Netherlands | USD |
| 568 | SERVPRO Master Issuer LLC SERVPRO Master Issuer LLC, Series 2024-1A, Class A2 | US817743AJ65 | 817743AJ6 | 0.011% | $630K | Other asset-backed securities | Corporate | United States | USD |
| 569 | Charter Communications Operating LLC | US161175CR30 | 161175CR3 | 0.011% | $625K | Debt | Corporate | United States | USD |
| 570 | Loanpal Solar Loan Ltd. Loanpal Solar Loan Ltd., Series 2021-1GS, Class A | US53948PAA66 | 53948PAA6 | 0.011% | $621K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 571 | STAR Trust STAR Trust, Series 2021-SFR2, Class F | US78474LAL09 | 78474LAL0 | 0.011% | $619K | Other asset-backed securities | Corporate | United States | USD |
| 572 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AA59 | Not reported | 0.011% | $618K | Debt | Non-US sovereign | VE | USD |
| 573 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2021-2, Class M | US35563P4H93 | 35563P4H9 | 0.011% | $614K | Mortgage-backed securities | Corporate | United States | USD |
| 574 | AES Panama Generation Holdings SRL | USP0608AAB28 | Not reported | 0.011% | $614K | Debt | Corporate | Panama | USD |
| 575 | United States of America U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.011% | $609K | Debt | US Treasury | United States | USD |
| 576 | Somnigroup International, Inc. | US88023UAH41 | 88023UAH4 | 0.011% | $607K | Debt | Corporate | United States | USD |
| 577 | Banco Mercantil del Norte SA | US05971PAD06 | 05971PAD0 | 0.011% | $606K | Debt | Corporate | Cayman Islands | USD |
| 578 | Republic of Colombia Colombian TES | COL17CT03771 | Not reported | 0.011% | $602K | Debt | Non-US sovereign | Colombia | COP |
| 579 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-B, Class B | US68377GAB23 | 68377GAB2 | 0.011% | $592K | Other asset-backed securities | Corporate | United States | USD |
| 580 | Millicom International Cellular SA | USL6388GHX18 | Not reported | 0.010% | $582K | Debt | Corporate | Luxembourg | USD |
| 581 | Braskem Netherlands Finance BV | USN15516AJ10 | Not reported | 0.010% | $577K | Debt | Corporate | Netherlands | USD |
| 582 | ACM Auto Trust ACM Auto Trust, Series 2025-2A, Class A | US00161TAA97 | 00161TAA9 | 0.010% | $577K | Other asset-backed securities | Corporate | United States | USD |
| 583 | Romania Romanian Government Bond | XS2330503694 | Not reported | 0.010% | $575K | Debt | Non-US sovereign | Romania | EUR |
| 584 | Golub Capital Partners ABS Funding Ltd. Golub Capital Partners ABS Funding Ltd., Series 2020-1A, Class A2 | US38177UAA88 | 38177UAA8 | 0.010% | $563K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 585 | Ukraine Ukraine Government Bond | XS3261834314 | Not reported | 0.010% | $558K | Debt | Non-US sovereign | Ukraine | USD |
| 586 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2022-C18, Class XA | US054975AG26 | 054975AG2 | 0.010% | $554K | Mortgage-backed securities | Corporate | United States | USD |
| 587 | Newtek Small Business Loan Trust Newtek Small Business Loan Trust, Series 2023-1, Class A | US65254RAA41 | 65254RAA4 | 0.009% | $527K | Other asset-backed securities | Corporate | United States | USD |
| 588 | MC Brazil Downstream Trading SARL | USL626A6AA24 | Not reported | 0.009% | $522K | Debt | Corporate | Luxembourg | USD |
| 589 | Province of Santa Fe | USP84641AD49 | Not reported | 0.009% | $514K | Debt | Non-US sovereign | Argentina | USD |
| 590 | McGraw-Hill Education, Inc. | US58064LAA26 | 58064LAA2 | 0.009% | $508K | Debt | Corporate | United States | USD |
| 591 | Republic of South Africa South Africa Government Bond | ZAG000125972 | Not reported | 0.009% | $502K | Debt | Non-US sovereign | South Africa | ZAR |
| 592 | Magnetite XXII Ltd. Magnetite XXII Ltd., Series 2019-22A, Class DJ | US55954HBE18 | 55954HBE1 | 0.009% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 593 | FHLMC FHLMC, Multifamily Structured Pass-Through Certificates, Series K114, Class X3 | US3137FVNK49 | 3137FVNK4 | 0.009% | $491K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | Braskem Netherlands Finance BV | USN15516AD40 | Not reported | 0.009% | $487K | Debt | Corporate | Netherlands | USD |
| 595 | Eaton Vance High Yield ETF | US61774R8097 | 61774R809 | 0.009% | $486K | Other | Registered fund | United States | USD |
| 596 | Mozambique International Bond Mozambique Government Bond | XS2051203862 | Not reported | 0.009% | $486K | Debt | Non-US sovereign | MZ | USD |
| 597 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class HT | US35563PGA12 | 35563PGA1 | 0.009% | $479K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 598 | WE Soda Investments Holding plc | USG95448AA75 | Not reported | 0.008% | $472K | Debt | Corporate | United Kingdom | USD |
| 599 | Forward Foreign Currency Contract | Not reported | Not reported | 0.008% | $464K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 600 | Raizen Fuels Finance SA | USL7909CAE77 | Not reported | 0.008% | $451K | Debt | Corporate | Luxembourg | USD |