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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Oportun Funding Trust Oportun Funding Trust, Series 2024-3, Class B | US68377NAB73 | 68377NAB7 | 0.001% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 702 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$69K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 703 | Lebanese Republic Lebanon Government Bond | XS1586230309 | Not reported | 0.001% | $66K | Debt | Non-US sovereign | Lebanon | USD |
| 704 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP97475AN08 | Not reported | 0.001% | $61K | Debt | Non-US sovereign | VE | USD |
| 705 | OIS | Not reported | Not reported | 0.001% | $60K | Interest rate derivatives | Other | United States | MXN |
| 706 | NDIRS | Not reported | Not reported | 0.001% | $58K | Interest rate derivatives | Other | United Kingdom | CNY |
| 707 | Lebanese Republic Lebanon Government Bond | XS1196417569 | Not reported | 0.001% | $56K | Debt | Non-US sovereign | Lebanon | USD |
| 708 | Ukraine Ukraine Government Bond | XS2895055981 | Not reported | <0.001% | $53K | Debt | Non-US sovereign | Ukraine | USD |
| 709 | Lebanese Republic Lebanon Government Bond | XS1052421150 | Not reported | <0.001% | $50K | Debt | Non-US sovereign | Lebanon | USD |
| 710 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $48K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 711 | Willis Engine Structured Trust VII Willis Engine Structured Trust VII, Series 2023-A, Class A | US97064YAA29 | 97064YAA2 | <0.001% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 712 | Lebanese Republic Lebanon Government Bond | XS0471737444 | Not reported | <0.001% | $47K | Debt | Non-US sovereign | Lebanon | USD |
| 713 | GNMA GNMA II, Single Family, 30 Year | US3617JUST90 | 3617JUST9 | <0.001% | $44K | Mortgage-backed securities | US government agency | United States | USD |
| 714 | FNMA FNMA, REMIC, Series 2003-71, Class TA | US31393EJT73 | 31393EJT7 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $43K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 716 | JOL Air Ltd. JOL Air Ltd., Series 2019-1, Class B | US46651NAB01 | 46651NAB0 | <0.001% | $42K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 717 | IRS | Not reported | Not reported | −<0.001% | -$41K | Interest rate derivatives | Other | United Kingdom | PLN |
| 718 | Republic of Colombia Colombian TES | COL17CT03615 | Not reported | <0.001% | $40K | Debt | Non-US sovereign | Colombia | COP |
| 719 | IRS | Not reported | Not reported | −<0.001% | -$40K | Interest rate derivatives | Other | United Kingdom | PLN |
| 720 | NDIRS | Not reported | Not reported | <0.001% | $39K | Interest rate derivatives | Other | United Kingdom | CNY |
| 721 | NDIRS | Not reported | Not reported | −<0.001% | -$39K | Interest rate derivatives | Other | United Kingdom | KRW |
| 722 | IRS | Not reported | Not reported | −<0.001% | -$39K | Interest rate derivatives | Other | United Kingdom | PLN |
| 723 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $37K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 724 | GNMA GNMA II, Other | US36179UVZ29 | 36179UVZ2 | <0.001% | $37K | Mortgage-backed securities | US government agency | United States | USD |
| 725 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$37K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 726 | U.S. Treasury Long Bonds | Not reported | Not reported | <0.001% | $36K | Interest rate derivatives | Other | United States | USD |
| 727 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $36K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 728 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$36K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 729 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$36K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 730 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $36K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 731 | ReadyCap Lending Small Business Loan Trust ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A | US75576QAA67 | 75576QAA6 | <0.001% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 732 | Lebanese Republic Lebanon Government Bond | XS1313647841 | Not reported | <0.001% | $31K | Debt | Non-US sovereign | Lebanon | USD |
| 733 | Foreign Exchange USD/INR | Not reported | Not reported | <0.001% | $31K | Foreign exchange derivatives | Other | United States | USD |
| 734 | Euro-Bobl | DE000F3A9EU1 | Not reported | −<0.001% | -$29K | Interest rate derivatives | Other | Germany | EUR |
| 735 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2007-A4, Class 2A3 | US46631JAE82 | 46631JAE8 | <0.001% | $29K | Mortgage-backed securities | Corporate | United States | USD |
| 736 | OIS | Not reported | Not reported | <0.001% | $29K | Interest rate derivatives | Other | United States | MXN |
| 737 | Republic of Colombia Colombia Government Bond | COL17CT03490 | Not reported | <0.001% | $27K | Debt | Non-US sovereign | Colombia | COP |
| 738 | Republic of Ghana Ghana Government Bond | XS2893146873 | Not reported | <0.001% | $26K | Debt | Non-US sovereign | Ghana | USD |
| 739 | NDIRS | Not reported | Not reported | <0.001% | $24K | Interest rate derivatives | Other | United Kingdom | INR |
| 740 | FHLMC FHLMC Gold Pool, Other | US31286DNN74 | 31286DNN7 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 741 | Lebanese Republic Lebanon Government Bond | XS0793155911 | Not reported | <0.001% | $18K | Debt | Non-US sovereign | Lebanon | USD |
| 742 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 743 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $18K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 744 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $17K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 745 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $17K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 746 | FHLMC FHLMC, REMIC, Series 4265, Class ST | US3137B5SC84 | 3137B5SC8 | <0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | CDS | Not reported | Not reported | <0.001% | $16K | Credit derivatives | Other | United States | USD |
| 748 | ContiMortgage Home Equity Loan Trust ContiMortgage Home Equity Loan Trust, Series 1995-2, Class A5 | US21075WBF14 | 21075WBF1 | <0.001% | $16K | Other asset-backed securities | Corporate | United States | USD |
| 749 | FHLMC FHLMC Gold Pool, Other | US31335Y6E10 | 31335Y6E1 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 750 | FHLMC FHLMC Gold Pool, Other | US31286DF225 | 31286DF22 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | United States of America U.S. Treasury Bonds | US912810SP49 | 912810SP4 | <0.001% | $15K | Debt | US Treasury | United States | USD |
| 752 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $15K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 753 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$15K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 754 | FNMA FNMA, 30 Year | US31411NJG34 | 31411NJG3 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | NDIRS | Not reported | Not reported | −<0.001% | -$14K | Interest rate derivatives | Other | United Kingdom | KRW |
| 756 | FHLMC FHLMC Gold Pool, Other | US31286DFX49 | 31286DFX4 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 758 | Hungary Hungary Government Bond | HU0000404991 | Not reported | <0.001% | $12K | Debt | Non-US sovereign | Hungary | HUF |
| 759 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP97475AP55 | Not reported | <0.001% | $12K | Debt | Non-US sovereign | VE | USD |
| 760 | IRS | Not reported | Not reported | −<0.001% | -$12K | Interest rate derivatives | Other | United Kingdom | PLN |
| 761 | OIS | Not reported | Not reported | <0.001% | $12K | Interest rate derivatives | Other | United States | MXN |
| 762 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $12K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 763 | FNMA UMBS, 30 Year | US31387KDB61 | 31387KDB6 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 765 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 766 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 767 | NDIRS | Not reported | Not reported | −<0.001% | -$11K | Interest rate derivatives | Other | United Kingdom | KRW |
| 768 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AD98 | Not reported | <0.001% | $11K | Debt | Non-US sovereign | VE | USD |
| 769 | NDIRS | Not reported | Not reported | −<0.001% | -$10K | Interest rate derivatives | Other | United Kingdom | KRW |
| 770 | GNMA GNMA, Series 2011-19, Class IM | US38377TZF10 | 38377TZF1 | <0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 771 | FNMA UMBS, 30 Year | US31391PK219 | 31391PK21 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 773 | FNMA UMBS, 30 Year | US31403RFD52 | 31403RFD5 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | NDIRS | Not reported | Not reported | −<0.001% | -$10K | Interest rate derivatives | Other | United Kingdom | KRW |
| 775 | NDIRS | Not reported | Not reported | −<0.001% | -$10K | Interest rate derivatives | Other | United Kingdom | KRW |
| 776 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 777 | FNMA UMBS, 30 Year | US31400Y4F05 | 31400Y4F0 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | Ukraine Ukraine Government Bond | XS2895057334 | Not reported | <0.001% | $9K | Debt | Non-US sovereign | Ukraine | USD |
| 779 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 780 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP97475AD26 | Not reported | <0.001% | $9K | Debt | Non-US sovereign | VE | USD |
| 781 | FHLMC FHLMC Gold Pool, Other | US31286DPP05 | 31286DPP0 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP97475AP55 | Not reported | <0.001% | $8K | Debt | Non-US sovereign | VE | USD |
| 783 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP97475AD26 | Not reported | <0.001% | $8K | Debt | Non-US sovereign | VE | USD |
| 784 | FNMA UMBS, 30 Year | US31391G3E47 | 31391G3E4 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 785 | FHLMC FHLMC Gold Pool, Other | US31286DBZ33 | 31286DBZ3 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | FHLMC FHLMC Gold Pool, Other | US31286DKJ99 | 31286DKJ9 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 787 | IRS | Not reported | Not reported | <0.001% | $7K | Interest rate derivatives | Other | United Kingdom | PLN |
| 788 | NDIRS | Not reported | Not reported | −<0.001% | -$7K | Interest rate derivatives | Other | United Kingdom | KRW |
| 789 | FNMA UMBS, 30 Year | US31391BWM52 | 31391BWM5 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 790 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AE71 | Not reported | <0.001% | $7K | Debt | Non-US sovereign | VE | USD |
| 791 | FNMA UMBS, 30 Year | US31400WPB09 | 31400WPB0 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AC16 | Not reported | <0.001% | $6K | Debt | Non-US sovereign | VE | USD |
| 793 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 794 | FHLMC FHLMC Gold Pool, Other | US31335Y5S15 | 31335Y5S1 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 795 | FNMA UMBS, 30 Year | US31390Q6U45 | 31390Q6U4 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 796 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP97475AG56 | Not reported | <0.001% | $5K | Debt | Non-US sovereign | VE | USD |
| 797 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AE71 | Not reported | <0.001% | $5K | Debt | Non-US sovereign | VE | USD |
| 798 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 799 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 800 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | Not stated | Not stated |