Breakdown by Country

EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.39%	97,906,463
2	T.3.75 05.31.30	United States Treasury Notes 3.75%	3.92%	62,808,000
3	FNCL.5 10.11	Federal National Mortgage Association 5%	2.49%	41,181,000
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.37%	41,207,000
5	n/a	Currency Contract - Usd	2.05%	31,496,719
6	EVLN	Eaton Vance Floating-Rate ETF	1.66%	522,488
7	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	1.15%	127,550,548
8	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.15%	18,056,000
9	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	1.13%	18,175,000
10	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.89%	13,582,000
11	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.79%	12,718,000
12	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.70%	10,794,000
13	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.68%	11,748,000
14	TCN.2026-SFR2 A	TRICON 2026-SFR2 TRUST 0%	0.62%	9,475,000
15	EVSB	Eaton Vance Ultra-Short Income ETF	0.55%	165,000
16	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.54%	8,336,000
17	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.52%	8,100,000
18	CMLTI.2026-LTV1 A1A	CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1 0%	0.51%	7,865,922
19	RY.V4.612 05.03.32	Royal Bank of Canada 4.612%	0.50%	8,075,000
20	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.50%	7,706,000
21	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.49%	7,631,000
22	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.49%	7,532,000
23	DNBNO.V4.832 03.30.32 144A	DnB Bank ASA 4.832%	0.49%	7,831,000
24	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.49%	7,747,000
25	n/a	Stru Snex-4200 Var 09/66	0.49%	7,505,000

Showing 25 of 584 holdings

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As of Sep 28, 2026