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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 802 | NDIRS | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United Kingdom | KRW |
| 803 | FNMA UMBS, 30 Year | US31400C4G67 | 31400C4G6 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 804 | FNMA UMBS, 30 Year | US31391ASF74 | 31391ASF7 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | NDIRS | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United Kingdom | KRW |
| 806 | FNMA UMBS, 30 Year | US31383HYG37 | 31383HYG3 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 807 | CDS | Not reported | Not reported | <0.001% | $4K | Credit derivatives | Other | France | USD |
| 808 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 809 | FNMA UMBS, 30 Year | US31402KY240 | 31402KY24 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 811 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 812 | Foreign Exchange USD/INR | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 813 | FNMA UMBS, 30 Year | US31388J3B99 | 31388J3B9 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 814 | FNMA UMBS, 30 Year | US31384V4M16 | 31384V4M1 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 815 | IRS | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United Kingdom | PLN |
| 816 | NDIRS | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United Kingdom | CNY |
| 817 | FNMA UMBS, 30 Year | US31386GHL05 | 31386GHL0 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 819 | FNMA UMBS, 30 Year | US31382YSQ25 | 31382YSQ2 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | FNMA UMBS, 30 Year | US31387H3F59 | 31387H3F5 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 821 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 822 | FNMA UMBS, 30 Year | US31390PT493 | 31390PT49 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 823 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 824 | OIS | Not reported | Not reported | <0.001% | $3K | Interest rate derivatives | Other | United States | MXN |
| 825 | IRS | Not reported | Not reported | <0.001% | $3K | Interest rate derivatives | Other | United Kingdom | PLN |
| 826 | FNMA UMBS, 30 Year | US31382M2C70 | 31382M2C7 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 827 | FNMA UMBS, 30 Year | US31371HVG00 | 31371HVG0 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 829 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 830 | FNMA UMBS, 30 Year | US31374TG785 | 31374TG78 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 831 | IRS | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United Kingdom | PLN |
| 832 | FNMA UMBS, 30 Year | US31371KDL26 | 31371KDL2 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 833 | FNMA UMBS, 30 Year | US31371HQX97 | 31371HQX9 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 834 | FNMA UMBS, 30 Year | US31390TK320 | 31390TK32 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 835 | NDIRS | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United Kingdom | KRW |
| 836 | NDIRS | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United Kingdom | KRW |
| 837 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 838 | FNMA UMBS, 30 Year | US31374TW394 | 31374TW39 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 839 | FNMA UMBS, 30 Year | US31371KP708 | 31371KP70 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 840 | FNMA UMBS, 30 Year | US31383H6M15 | 31383H6M1 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | FNMA UMBS, 30 Year | US31389HXX15 | 31389HXX1 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 842 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 843 | NDIRS | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United Kingdom | INR |
| 844 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 845 | FNMA UMBS, 30 Year | US31387VU800 | 31387VU80 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 846 | FNMA UMBS, 30 Year | US31385HNZ19 | 31385HNZ1 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 847 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 848 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 849 | FNMA UMBS, 30 Year | US31387GW328 | 31387GW32 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 850 | FNMA UMBS, 30 Year | US31403HAY62 | 31403HAY6 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 851 | FNMA UMBS, 30 Year | US31385XJG34 | 31385XJG3 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 852 | FNMA UMBS, 30 Year | US31391YW372 | 31391YW37 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 853 | FNMA UMBS, 30 Year | US31389S6V18 | 31389S6V1 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 854 | FNMA UMBS, 30 Year | US31390C5R33 | 31390C5R3 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 855 | IRS | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United Kingdom | PLN |
| 856 | FNMA UMBS, 30 Year | US31379JSQ03 | 31379JSQ0 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 857 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 858 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 859 | FNMA UMBS, 30 Year | US31371GTH38 | 31371GTH3 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 860 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 861 | NDIRS | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United Kingdom | KRW |
| 862 | FNMA UMBS, 30 Year | US31387FJD78 | 31387FJD7 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 863 | FNMA UMBS, 30 Year | US31391B6M45 | 31391B6M4 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | FNMA UMBS, 30 Year | US31390TJ678 | 31390TJ67 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 865 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 866 | FNMA UMBS, 30 Year | US31371HLU04 | 31371HLU0 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 867 | FNMA UMBS, 30 Year | US31374T2L22 | 31374T2L2 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 868 | FNMA UMBS, 30 Year | US31389GSH47 | 31389GSH4 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | FNMA UMBS, 30 Year | US31389CQY83 | 31389CQY8 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | FHLMC FHLMC Gold Pool, 30 Year | US3128M6PC66 | 3128M6PC6 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 871 | FNMA UMBS, 30 Year | US31388CY388 | 31388CY38 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | FNMA UMBS, 30 Year | US31371GRS11 | 31371GRS1 | <0.001% | $987 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 873 | FNMA UMBS, 30 Year | US31383EAP60 | 31383EAP6 | <0.001% | $980 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 874 | FNMA UMBS, 30 Year | US31390ABQ22 | 31390ABQ2 | <0.001% | $976 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 875 | FNMA UMBS, 30 Year | US31390UQD18 | 31390UQD1 | <0.001% | $897 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 876 | FNMA UMBS, 30 Year | US31385HQ215 | 31385HQ21 | <0.001% | $862 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | FNMA UMBS, 30 Year | US31383H2B95 | 31383H2B9 | <0.001% | $834 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 878 | FNMA UMBS, 30 Year | US31384V2P64 | 31384V2P6 | <0.001% | $815 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 879 | FNMA UMBS, 30 Year | US31380MFU53 | 31380MFU5 | <0.001% | $812 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | FNMA UMBS, 30 Year | US31403MRY74 | 31403MRY7 | <0.001% | $812 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | FNMA UMBS, 30 Year | US31382QXY69 | 31382QXY6 | <0.001% | $803 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 882 | FNMA UMBS, 30 Year | US31389TWW88 | 31389TWW8 | <0.001% | $781 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 883 | FNMA UMBS, 30 Year | US31379UGY10 | 31379UGY1 | <0.001% | $779 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 884 | FNMA UMBS, 30 Year | US31374TTT69 | 31374TTT6 | <0.001% | $766 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 885 | J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class XA | US46645UAV98 | 46645UAV9 | <0.001% | $752 | Mortgage-backed securities | Corporate | United States | USD |
| 886 | FNMA UMBS, 30 Year | US31390CR990 | 31390CR99 | <0.001% | $712 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | NDIRS | Not reported | Not reported | <0.001% | $701 | Interest rate derivatives | Other | United Kingdom | KRW |
| 888 | FHLMC FHLMC Gold Pool, 30 Year | US3128KVBR57 | 3128KVBR5 | <0.001% | $700 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 889 | FHLMC FHLMC Gold Pool, Other | US31286DND92 | 31286DND9 | <0.001% | $668 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 890 | FNMA UMBS, 30 Year | US31385H7A47 | 31385H7A4 | <0.001% | $663 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 891 | FNMA UMBS, 30 Year | US31384VUZ39 | 31384VUZ3 | <0.001% | $650 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | FNMA UMBS, 30 Year | US31387BZ637 | 31387BZ63 | <0.001% | $641 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 893 | FNMA UMBS, 30 Year | US31371HHT86 | 31371HHT8 | <0.001% | $638 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 894 | FNMA UMBS, 30 Year | US31374TJV26 | 31374TJV2 | <0.001% | $621 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 895 | FNMA UMBS, 30 Year | US31379FP818 | 31379FP81 | <0.001% | $600 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 896 | FNMA UMBS, 30 Year | US31383CT967 | 31383CT96 | <0.001% | $587 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | FNMA UMBS, 30 Year | US31384WM232 | 31384WM23 | <0.001% | $576 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 898 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $570 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 899 | FNMA UMBS, 30 Year | US31384VZB16 | 31384VZB1 | <0.001% | $569 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 900 | FNMA UMBS, 30 Year | US31374TNX36 | 31374TNX3 | <0.001% | $565 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |