Eaton Vance Total Return Bond ETF (EVTR)

EVTR Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	12.71%	308,777,908
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	12.28%	296,681,353
3	FNCL.5 8.11	Federal National Mortgage Association 5%	7.89%	195,899,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	7.40%	179,201,000
5	FNCL.6 8.11	Federal National Mortgage Association 6%	5.39%	128,449,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.13%	100,755,000
7	T.5 05.15.45	United States Treasury Bonds 5%	3.04%	72,546,000
8	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.93%	70,370,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.52%	62,290,000
10	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.25%	59,410,000
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.09%	50,728,000
12	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.53%	54,146,000
13	T.3 02.15.49	United States Treasury Bonds 3%	1.28%	42,522,000
14	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.17%	33,071,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.02%	29,124,000
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.00%	28,231,000
17	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.85%	22,923,000
18	T.4 02.29.28	United States Treasury Notes 4%	0.76%	18,392,000
19	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.66%	15,961,000
20	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.56%	13,151,000
21	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.53%	11,063,000
22	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.53%	12,906,000
23	EVSD	Eaton Vance Short Duration Income ETF	0.50%	235,000
24	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.49%	11,240,000
25	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.48%	11,389,000

As of Jul 29, 2025

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