Eaton Vance Total Return Bond ETF (EVTR)

EVTR Holdings List

As of Jul 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	13.27%	281,689,772
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	12.45%	265,586,908
3	FNCL.5 7.11	Federal National Mortgage Association 5%	8.98%	195,899,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	8.43%	179,201,000
5	FNCL.6 7.11	Federal National Mortgage Association 6%	4.86%	101,817,000
6	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	3.93%	84,330,000
7	T.5 05.15.45	United States Treasury Bonds 5%	3.45%	72,546,000
8	T.4.875 05.31.26	United States Treasury Notes 4.875%	3.34%	70,370,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.80%	61,094,000
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.38%	50,728,000
11	T.3 02.15.49	United States Treasury Bonds 3%	1.45%	42,522,000
12	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.34%	31,183,000
13	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.99%	24,736,000
14	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.97%	22,923,000
15	T.4 02.29.28	United States Treasury Notes 4%	0.87%	18,392,000
16	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.75%	15,961,000
17	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.67%	20,993,000
18	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.61%	12,626,000
19	EVSD	Eaton Vance Short Duration Income ETF	0.56%	235,000
20	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.54%	11,463,000
21	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.50%	9,205,000
22	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.49%	10,850,000
23	n/a	Currency Contract - Usd	0.48%	10,180,167
24	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	12,778,000
25	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.47%	9,071,000

As of Jul 7, 2025

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