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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Pampa Energia SA | USP7464EAS56 | Not reported | 0.008% | $450K | Debt | Corporate | Argentina | USD |
| 602 | U.S. Treasury 10 Year Notes | Not reported | Not reported | 0.008% | $433K | Interest rate derivatives | Other | United States | USD |
| 603 | Republic of Ghana Ghana Government Bond | XS2893147251 | Not reported | 0.008% | $429K | Debt | Non-US sovereign | Ghana | USD |
| 604 | Yinson Boronia Production BV | US98584XAA37 | 98584XAA3 | 0.008% | $428K | Debt | Corporate | Netherlands | USD |
| 605 | Sasol Financing USA LLC | USU8035UAD47 | Not reported | 0.008% | $422K | Debt | Corporate | United States | USD |
| 606 | MGM China Holdings Ltd. | USG60744AG74 | Not reported | 0.008% | $418K | Debt | Corporate | Cayman Islands | USD |
| 607 | Sasol Financing USA LLC | USU8035UAD47 | Not reported | 0.007% | $414K | Debt | Corporate | United States | USD |
| 608 | GCI Funding I LLC GCI Funding I LLC, Series 2020-1, Class A | US36166VAA35 | 36166VAA3 | 0.007% | $411K | Other asset-backed securities | Corporate | Bermuda | USD |
| 609 | Ivanhoe Mines Ltd. | XS2978907512 | Not reported | 0.007% | $405K | Debt | Corporate | Canada | USD |
| 610 | Banco Santander SA | US05964HAQ83 | 05964HAQ8 | 0.007% | $405K | Debt | Corporate | Spain | USD |
| 611 | Ford Motor Credit Co. LLC | US345397G230 | 345397G23 | 0.007% | $403K | Debt | Corporate | United States | USD |
| 612 | BCMSC Trust BCMSC Trust, Series 1998-C, Class M1 | US09774XAP78 | 09774XAP7 | 0.007% | $402K | Other asset-backed securities | Corporate | United States | USD |
| 613 | Banco Mercantil del Norte SA | US05971PAG37 | 05971PAG3 | 0.007% | $400K | Debt | Corporate | Cayman Islands | USD |
| 614 | ACM Auto Trust ACM Auto Trust, Series 2025-1A, Class A | US00161EAA29 | 00161EAA2 | 0.007% | $389K | Other asset-backed securities | Corporate | United States | USD |
| 615 | FHLMC FHLMC, Multifamily Structured Pass-Through Certificates, Series K122, Class X3 | US3137F84K67 | 3137F84K6 | 0.007% | $387K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-C, Class A | US68377WAA99 | 68377WAA9 | 0.007% | $378K | Other asset-backed securities | Corporate | United States | USD |
| 617 | Banco Mercantil del Norte SA | US05971PAF53 | 05971PAF5 | 0.007% | $371K | Debt | Corporate | Cayman Islands | USD |
| 618 | Argentine Republic (The) Argentina Government Bond | XS0209139244 | Not reported | 0.007% | $363K | Debt | Non-US sovereign | Argentina | EUR |
| 619 | Golub Capital Partners ABS Funding Ltd. Golub Capital Partners ABS Funding Ltd., Series 2021-1A, Class A2 | US38178HAA68 | 38178HAA6 | 0.006% | $359K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 620 | SLG Office Trust SLG Office Trust, Series 2021-OVA, Class X | US78449RAC97 | 78449RAC9 | 0.006% | $357K | Mortgage-backed securities | Corporate | United States | USD |
| 621 | Colombian TES | COL17CT03961 | Not reported | 0.006% | $354K | Debt | Non-US sovereign | Colombia | COP |
| 622 | Mong Duong Finance Holdings BV | USN6000DAA11 | Not reported | 0.006% | $339K | Debt | Corporate | Netherlands | USD |
| 623 | Charter Communications Operating LLC | US161175CA05 | 161175CA0 | 0.006% | $332K | Debt | Corporate | United States | USD |
| 624 | United States of America U.S. Treasury Notes | US91282CQT17 | 91282CQT1 | 0.006% | $321K | Debt | US Treasury | United States | USD |
| 625 | Eaton Vance Preferred Securities and Income ETF | US61774R1142 | 61774R114 | 0.006% | $316K | Other | Registered fund | United States | USD |
| 626 | Braskem Netherlands Finance BV | USN15516AH53 | Not reported | 0.006% | $313K | Debt | Corporate | Netherlands | USD |
| 627 | Lebanese Republic Lebanon Government Bond | XS1396347723 | Not reported | 0.006% | $313K | Debt | Non-US sovereign | Lebanon | USD |
| 628 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-IG2, Class XA | US08162NAF33 | 08162NAF3 | 0.006% | $310K | Mortgage-backed securities | Corporate | United States | USD |
| 629 | ACHV ABS Trust ACHV ABS Trust, Series 2024-3AL, Class C | US00092KAC80 | 00092KAC8 | 0.006% | $307K | Other asset-backed securities | Corporate | United States | USD |
| 630 | Barbados Barbados Government Bond | USP48864AS47 | Not reported | 0.005% | $301K | Debt | Non-US sovereign | BB | USD |
| 631 | Aqua Finance Trust Aqua Finance Trust, Series 2019-A, Class B | US038370AB82 | 038370AB8 | 0.005% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 632 | Republic of Kenya Kenya Government Bond | XS3305838602 | Not reported | 0.005% | $299K | Debt | Non-US sovereign | Kenya | USD |
| 633 | Alibaba Group Holding Ltd. | US01609WBG69 | 01609WBG6 | 0.005% | $298K | Debt | Corporate | Cayman Islands | USD |
| 634 | HYT Commercial Mortgage Trust HYT Commercial Mortgage Trust, Series 2024-RGCY, Class B | US449173AC71 | 449173AC7 | 0.005% | $290K | Mortgage-backed securities | Corporate | United States | USD |
| 635 | Ukraine Ukraine Government Bond | XS2895056013 | Not reported | 0.005% | $288K | Debt | Non-US sovereign | Ukraine | USD |
| 636 | BANK BANK, Series 2019-BN21, Class XA | US06540BBE83 | 06540BBE8 | 0.005% | $283K | Mortgage-backed securities | Corporate | United States | USD |
| 637 | Pampa Energia SA | USP7464EAS56 | Not reported | 0.005% | $283K | Debt | Corporate | Argentina | USD |
| 638 | Sasol Financing USA LLC | USU8035UAC63 | Not reported | 0.005% | $282K | Debt | Corporate | United States | USD |
| 639 | Mosaic Solar Loan Trust Mosaic Solar Loan Trust, Series 2020-1A, Class A | US61946NAA63 | 61946NAA6 | 0.005% | $281K | Other asset-backed securities | Corporate | United States | USD |
| 640 | MGM China Holdings Ltd. | USG60744AG74 | Not reported | 0.005% | $279K | Debt | Corporate | Cayman Islands | USD |
| 641 | United States of America U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.005% | $277K | Debt | US Treasury | United States | USD |
| 642 | Argentine Republic (The) Argentina Government Bond | US040114HU71 | 040114HU7 | 0.005% | $274K | Debt | Non-US sovereign | Argentina | USD |
| 643 | Petrobras Global Finance BV | US71647NBL29 | 71647NBL2 | 0.005% | $272K | Debt | Corporate | Netherlands | USD |
| 644 | Lebanese Republic Lebanon Government Bond | XS0859366899 | Not reported | 0.005% | $269K | Debt | Non-US sovereign | Lebanon | USD |
| 645 | United States of America U.S. Treasury Notes | US91282CDP32 | 91282CDP3 | 0.005% | $252K | Debt | US Treasury | United States | USD |
| 646 | Ukraine Ukraine Government Bond | XS2895056526 | Not reported | 0.004% | $251K | Debt | Non-US sovereign | Ukraine | USD |
| 647 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $248K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 648 | Bear Stearns ARM Trust Bear Stearns ARM Trust, Series 2003-9, Class 3A3 | US07384MC754 | 07384MC75 | 0.004% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 649 | YPF SA | USP989MJBY67 | Not reported | 0.004% | $244K | Debt | Non-US sovereign | Argentina | USD |
| 650 | Republic of Angola Angola Government Bond | XS3328007797 | Not reported | 0.004% | $237K | Debt | Non-US sovereign | AO | USD |
| 651 | Planet Fitness Master Issuer LLC Planet Fitness Master Issuer LLC, Series 2019-1A, Class A2 | US72703PAC77 | 72703PAC7 | 0.004% | $233K | Other asset-backed securities | Corporate | United States | USD |
| 652 | Republic of Srpska International Government Bond | XS3327023787 | Not reported | 0.004% | $232K | Debt | Non-US sovereign | BA | EUR |
| 653 | Province of Santa Fe | USP84641AD49 | Not reported | 0.004% | $229K | Debt | Non-US sovereign | Argentina | USD |
| 654 | U.S. Treasury 2 Year Notes | Not reported | Not reported | -0.004% | -$227K | Interest rate derivatives | Other | United States | USD |
| 655 | Grupo Nutresa SA | USP4R21KAB22 | Not reported | 0.004% | $223K | Debt | Corporate | Colombia | USD |
| 656 | Raizen Fuels Finance SA | USL7909CAG26 | Not reported | 0.004% | $221K | Debt | Corporate | Luxembourg | USD |
| 657 | Raizen Fuels Finance SA | USL7909CAC12 | Not reported | 0.004% | $221K | Debt | Corporate | Luxembourg | USD |
| 658 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $219K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 659 | Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class A2A | US76134KAA25 | 76134KAA2 | 0.004% | $211K | Other asset-backed securities | Corporate | United States | USD |
| 660 | Republic of Kenya Kenya Government Bond | XS3196129632 | Not reported | 0.004% | $202K | Debt | Non-US sovereign | Kenya | USD |
| 661 | Republic of Kenya Kenya Government Bond | XS1781710626 | Not reported | 0.004% | $197K | Debt | Non-US sovereign | Kenya | USD |
| 662 | Albertsons Cos., Inc. | US013092AE14 | 013092AE1 | 0.003% | $194K | Debt | Corporate | United States | USD |
| 663 | Tullow Holdco 2 Ltd. | USG9131AAA19 | Not reported | 0.003% | $186K | Debt | Corporate | Jersey | USD |
| 664 | GNMA GNMA II, Single Family, 30 Year | US3620ARRB90 | 3620ARRB9 | 0.003% | $176K | Mortgage-backed securities | US government agency | United States | USD |
| 665 | MC Brazil Downstream Trading SARL | USL626A6AA24 | Not reported | 0.003% | $175K | Debt | Corporate | Luxembourg | USD |
| 666 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$165K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 667 | ChaseFlex Trust ChaseFlex Trust, Series 2007-1, Class 2A8 | US16165VAL27 | 16165VAL2 | 0.003% | $165K | Mortgage-backed securities | Corporate | United States | USD |
| 668 | Raizen Fuels Finance SA | USL7909CAG26 | Not reported | 0.003% | $164K | Debt | Corporate | Luxembourg | USD |
| 669 | Hungary Hungary Government Bond | HU0000404165 | Not reported | 0.003% | $163K | Debt | Non-US sovereign | Hungary | HUF |
| 670 | Lunar Aircraft Ltd. Lunar Aircraft Ltd., Series 2020-1A, Class A | US55037LAA26 | 55037LAA2 | 0.003% | $161K | Other asset-backed securities | Corporate | United States | USD |
| 671 | Colombia Government Bond | COL17CT02963 | Not reported | 0.003% | $158K | Debt | Non-US sovereign | Colombia | COP |
| 672 | Lebanese Republic Lebanon Government Bond | XS1419879504 | Not reported | 0.003% | $156K | Debt | Non-US sovereign | Lebanon | USD |
| 673 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AC16 | Not reported | 0.002% | $139K | Debt | Non-US sovereign | VE | USD |
| 674 | United States of America U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 0.002% | $138K | Debt | US Treasury | United States | USD |
| 675 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$133K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 676 | MACH 1 Cayman Ltd. MACH 1 Cayman Ltd., Series 2019-1, Class A | US55446MAA53 | 55446MAA5 | 0.002% | $133K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 677 | Lebanese Republic Lebanon Government Bond | XS1824238239 | Not reported | 0.002% | $122K | Debt | Non-US sovereign | Lebanon | USD |
| 678 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP97475AN08 | Not reported | 0.002% | $119K | Debt | Non-US sovereign | VE | USD |
| 679 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$118K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 680 | Hungary Hungary Government Bond | HU0000406624 | Not reported | 0.002% | $118K | Debt | Non-US sovereign | Hungary | HUF |
| 681 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AD98 | Not reported | 0.002% | $114K | Debt | Non-US sovereign | VE | USD |
| 682 | Argentine Republic (The) Argentine Government Bond | ARARGE3209Y4 | Not reported | 0.002% | $111K | Debt | Non-US sovereign | Argentina | USD |
| 683 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AB33 | Not reported | 0.002% | $109K | Debt | Non-US sovereign | VE | USD |
| 684 | GNMA GNMA I, 30 Year | US3622A2VP49 | 3622A2VP4 | 0.002% | $107K | Mortgage-backed securities | US government agency | United States | USD |
| 685 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $103K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 686 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $100K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 687 | Lebanese Republic Lebanon Government Bond | XS1586230051 | Not reported | 0.002% | $97K | Debt | Non-US sovereign | Lebanon | USD |
| 688 | Lebanese Republic Lebanon Government Bond | XS1313675974 | Not reported | 0.002% | $94K | Debt | Non-US sovereign | Lebanon | USD |
| 689 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AA59 | Not reported | 0.002% | $94K | Debt | Non-US sovereign | VE | USD |
| 690 | Banc of America Alternative Loan Trust Banc of America Alternative Loan Trust, Series 2006-7, Class A6 | US059469AF37 | 059469AF3 | 0.002% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 691 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$92K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 692 | Lebanese Republic Lebanon Government Bond | XS1419879769 | Not reported | 0.002% | $90K | Debt | Non-US sovereign | Lebanon | USD |
| 693 | Hungary Hungary Government Bond | HU0000404165 | Not reported | 0.002% | $90K | Debt | Non-US sovereign | Hungary | HUF |
| 694 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $89K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 695 | Lebanese Republic Lebanon Government Bond | XS1313654623 | Not reported | 0.002% | $85K | Debt | Non-US sovereign | Lebanon | USD |
| 696 | Lebanese Republic Lebanon Government Bond | XS0707820659 | Not reported | 0.001% | $81K | Debt | Non-US sovereign | Lebanon | USD |
| 697 | Lebanese Republic Lebanon Government Bond | XS0859367194 | Not reported | 0.001% | $81K | Debt | Non-US sovereign | Lebanon | USD |
| 698 | GNMA GNMA II, Other | US36179USL79 | 36179USL7 | 0.001% | $80K | Mortgage-backed securities | US government agency | United States | USD |
| 699 | Lebanese Republic Lebanon Government Bond | XS1396347566 | Not reported | 0.001% | $80K | Debt | Non-US sovereign | Lebanon | USD |
| 700 | Lebanese Republic Lebanon Government Bond | XS0559237796 | Not reported | 0.001% | $77K | Debt | Non-US sovereign | Lebanon | USD |