1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000247024 | EVTR | LINKEDSEC_TICKER | EVTREaton Vance Total Return Bond ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
915 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 528,222,000 PA |
| $520.73M |
| 10.543% |
| US |
| United States of America U.S. Treasury Bonds | — | 912810RN0 US912810RN00 | DBT UST | 398,894,000 PA | $296.29M | 5.999% | US |
| United States of America U.S. Treasury Notes | — | 91282CDJ7 US91282CDJ71 | DBT UST | 326,602,000 PA | $283.30M | 5.736% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 237,087,170.74 NS | $237.09M | 4.800% | US |
| United States of America U.S. Treasury Notes | — | 91282CDY4 US91282CDY49 | DBT UST | 257,657,000 PA | $228.53M | 4.627% | US |
| United States of America U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 167,805,000 PA | $167.39M | 3.389% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 166,119,908 PA | $166.84M | 3.378% | US |
| United States of America U.S. Treasury Notes | — | 91282CMZ1 US91282CMZ13 | DBT UST | 151,523,000 PA | $151.38M | 3.065% | US |
| United States of America U.S. Treasury Notes | — | 91282CFL0 US91282CFL00 | DBT UST | 122,387,000 PA | $122.42M | 2.479% | US |
| United States of America U.S. Treasury Bonds | — | 912810RM2 US912810RM27 | DBT UST | 107,260,000 PA | $81.66M | 1.653% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 70,144,175 PA | $67.66M | 1.370% | US |
| FNMA UMBS, 30 Year | — | 31418FED5 US31418FED50 | ABS-MBS USGSE | 57,491,405.9 PA | $57.86M | 1.172% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 54,680,441.1 NS | $54.68M | 1.107% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 3132DWNJ8 US3132DWNJ89 | ABS-MBS USGSE | 49,261,951.68 PA | $49.58M | 1.004% | US |
| United States of America U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 43,864,000 PA | $42.79M | 0.866% | US |
| Nykredit Realkredit A/S Nykredit Realkredit A/S, Series 01E | — | — DK0009548372 | DBT CORP | 284,598,759.47 PA | $41.59M DKK | 0.842% | DK |
| FNMA UMBS, 30 Year | — | 31418FQG5 US31418FQG53 | ABS-MBS USGSE | 40,314,526.2 PA | $41.07M | 0.832% | US |
| United States of America U.S. Treasury Bonds | — | 912810SE9 US912810SE91 | DBT UST | 50,694,000 PA | $39.74M | 0.805% | US |
| FNMA UMBS, 30 Year | — | 31418FMK0 US31418FMK02 | ABS-MBS USGSE | 36,755,158.05 PA | $37.46M | 0.758% | US |
| FNMA UMBS, 30 Year | — | 31418FF44 US31418FF443 | ABS-MBS USGSE | 37,179,372.6 PA | $37.40M | 0.757% | US |
| United States of America U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 36,801,000 PA | $34.05M | 0.689% | US |
| United States of America U.S. Treasury Bonds | — | 912810SR0 US912810SR05 | DBT UST | 50,143,000 PA | $31.60M | 0.640% | US |
| United States of America U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 33,776,000 PA | $29.32M | 0.594% | US |
| Eaton Vance Floating-Rate ETF | EVLN | 61774R833 US61774R8337 | OTHER RF | 591,577 NS | $28.50M | 0.577% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 3132DWMY6 US3132DWMY65 | ABS-MBS USGSE | 28,211,157.32 PA | $28.36M | 0.574% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 3142J6BT9 US3142J6BT94 | ABS-MBS USGSE | 25,005,687.89 PA | $25.13M | 0.509% | US |
| CI Financial Corp. | — | 125491AT7 US125491AT73 | DBT CORP | 22,251,000 PA | $23.36M | 0.473% | CA |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 24,080,000 PA | $22.70M | 0.460% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 24,080,000 PA | $22.68M | 0.459% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 3132DWN82 US3132DWN822 | ABS-MBS USGSE | 21,202,540.77 PA | $21.33M | 0.432% | US |
| FNMA UMBS, 30 Year | — | 31418FGY7 US31418FGY79 | ABS-MBS USGSE | 20,588,456.45 PA | $20.70M | 0.419% | US |
| HA Sustainable Infrastructure Capital, Inc. | — | 41068XAF7 US41068XAF78 | DBT CORP | 20,535,000 PA | $20.68M | 0.419% | US |
| TELUS Corp. | — | 87971MCQ4 US87971MCQ42 | DBT CORP | 20,335,000 PA | $20.14M | 0.408% | CA |
| American National Group, Inc. | — | 025676AQ0 US025676AQ00 | DBT CORP | 20,152,000 PA | $19.66M | 0.398% | US |
| Delta Air Lines, Inc. | — | 830867AB3 US830867AB33 | DBT CORP | 19,438,847.9 PA | $19.42M | 0.393% | US |
| Driven Brands Funding LLC Driven Brands Funding LLC, Series 2020-2A, Cl… | — | 26209XAC5 US26209XAC56 | ABS-O CORP | 20,338,026.63 PA | $19.10M | 0.387% | US |
| Nykredit Realkredit A/S Nykredit Realkredit A/S, Series 01e | — | — DK0009537094 | DBT CORP | 120,608,593 PA | $17.84M DKK | 0.361% | DK |
| Las Vegas Sands Corp. | — | 517834AN7 US517834AN73 | DBT CORP | 17,238,000 PA | $17.74M | 0.359% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 3132DWKV4 US3132DWKV45 | ABS-MBS USGSE | 17,003,338.89 PA | $17.09M | 0.346% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 3132DWNK5 US3132DWNK52 | ABS-MBS USGSE | 16,624,282.58 PA | $16.72M | 0.339% | US |
| FNMA UMBS, 30 Year | — | 31418FDA2 US31418FDA21 | ABS-MBS USGSE | 16,685,458.84 PA | $16.46M | 0.333% | US |
| Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH,… | — | 30227TAG5 US30227TAG58 | ABS-MBS CORP | 16,320,000 PA | $16.38M | 0.332% | US |
| FHLMC FHLMC, REMIC, Series 5460, Class FA | — | 3137HFS63 US3137HFS636 | ABS-MBS USGSE | 16,294,210.05 PA | $16.37M | 0.331% | US |
| Toronto-Dominion Bank (The) | — | 89117F8Z5 US89117F8Z56 | DBT CORP | 15,825,000 PA | $16.34M | 0.331% | CA |
| Belrose Funding Trust II | — | 08079KAA2 US08079KAA25 | DBT CORP | 15,975,000 PA | $16.05M | 0.325% | US |
| Castlelake Aircraft Structured Trust Castlelake Aircraft Structured Trust, Series … | — | 148924AA1 US148924AA16 | ABS-O CORP | 16,090,000 PA | $15.83M | 0.320% | US |
| Centene Corp. | — | 15135BAV3 US15135BAV36 | DBT CORP | 17,194,000 PA | $15.54M | 0.315% | US |
| ServiceMaster Funding LLC ServiceMaster Funding LLC, Series 2020-1, Cla… | — | 81761TAA3 US81761TAA34 | ABS-O CORP | 16,179,808.21 PA | $15.40M | 0.312% | US |
| CSMC Trust CSMC Trust, Series 2021-BPNY, Class A | — | 12659XAA4 US12659XAA46 | ABS-MBS CORP | 15,598,641.52 PA | $15.32M | 0.310% | US |
| Realkredit Danmark A/S Realkredit Danmark A/S, Series 23S | — | — DK0004630274 | DBT CORP | 104,451,331.72 PA | $15.18M DKK | 0.307% | DK |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.66B), not of the fund’s net assets ($4.94B). The two differ by cash, derivatives filed with no market value, and rounding.