Eaton Vance Total Return Bond ETF (EVTR)

EVTR Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	14.62%	241,711,100
2	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	12.24%	203,397,908
3	T 3.875 09.30.29	United States Treasury Notes 3.875%	10.75%	179,201,000
4	FNCL 5 4.11	Federal National Mortgage Association 5%	6.98%	118,402,000
5	T 4.375 05.15.34	United States Treasury Notes 4.375%	4.37%	72,085,000
6	T 4.875 05.31.26	United States Treasury Notes 4.875%	4.29%	70,370,000
7	FNCL 6 4.11	Federal National Mortgage Association 6%	4.17%	68,032,844
8	T 3.375 05.15.44	United States Treasury Bonds 3.375%	3.37%	67,453,000
9	EVLN	Eaton Vance Floating-Rate ETF	1.84%	610,529
10	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.19%	20,078,800
11	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.14%	21,292,000
12	T 4 02.29.28	United States Treasury Notes 4%	1.11%	18,392,000
13	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.99%	17,069,000
14	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.97%	15,961,000
15	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.68%	13,340,000
16	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.64%	10,809,000
17	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.60%	9,830,205
18	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.58%	9,249,000
19	B 0 05.06.25	United States Treasury Bills 0%	0.56%	9,315,000
20	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.51%	11,919,000
21	EVSD	Eaton Vance Short Duration Income ETF	0.50%	162,500
22	CABKSM V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.50%	7,593,000
23	ALLY V6.848 01.03.30	Ally Financial Inc. 6.848%	0.49%	7,758,000
24	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	10,750,000
25	T 0.625 03.31.27	United States Treasury Notes 0.625%	0.47%	8,263,000
26	CAJUN 2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.46%	7,986,980
27	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.45%	7,406,000
28	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.45%	6,522,000
29	STAR 2025-SFR5 A	STAR 2025-SFR5 TRUST 0%	0.43%	7,040,000
30	NZES 2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.42%	6,880,000
31	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.41%	6,605,000
32	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.40%	6,709,000
33	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.40%	7,424,000
34	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.38%	6,657,175
35	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.38%	6,202,000
36	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.38%	6,258,858
37	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.38%	5,962,000
38	FABSJV 6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.38%	6,095,000
39	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.37%	6,004,000
40	CIXCN 3.2 12.17.30	CI Financial Corp 3.2%	0.36%	6,899,000
41	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.36%	5,798,000
42	CITADL 6.375 01.23.32 144A	Citadel LP 6.375%	0.35%	5,681,000
43	RY V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	0.34%	5,560,000
44	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.34%	5,359,000
45	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.33%	5,394,000
46	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.33%	5,930,000
47	TOWN 2025-STAY D	INTOWN 2025-STAY CCTRUST 0%	0.32%	5,357,000
48	HONK 2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.32%	5,772,180
49	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.31%	4,820,000
50	BX 2022-CSMO B	BX Commercial Mortgage Trust 2022-CSMO 0%	0.31%	5,100,000

As of Mar 27, 2025

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