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 |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
915 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Raizen Fuels Finance SA | — | — USL7909CAE77 | DBT CORP | 815,000 PA | $446.8K | 0.009% | LU |
| Ulker Biskuvi Sanayi A/S | — | — XS2855391533 | DBT CORP | 440,000 PA | $444.7K | 0.009% | TR |
| Mersin Uluslararasi Liman Isletmeciligi A/S | — | — XS2696793012 | DBT CORP | 430,000 PA | $438.7K | 0.009% | TR |
| Hungary Hungary Government Bond | — | — HU0000406624 | DBT NUSS | 146,970,000 PA | $437.5K HUF | 0.009% | HU |
| Turk Telekomunikasyon A/S | — | — XS2820499619 | DBT CORP | 430,000 PA | $434.8K | 0.009% | TR |
| Yapi ve Kredi Bankasi A/S | — | — XS3013242196 | DBT CORP | 430,000 PA | $432.3K | 0.009% | TR |
| Petrobras Global Finance BV | — | 71647NBL2 US71647NBL29 | DBT CORP | 430,000 PA | $426.5K | 0.009% | NL |
| Cikarang Listrindo Tbk. PT | — | — USY7140QAA95 | DBT CORP | 430,000 PA | $426.1K | 0.009% | ID |
| GCI Funding I LLC GCI Funding I LLC, Series 2020-1, Class A | — | 36166VAA3 US36166VAA35 | ABS-O CORP | 450,512.7 PA | $424.7K | 0.009% | BM |
| Yinson Boronia Production BV | — | 98584XAA3 US98584XAA37 | DBT CORP | 388,583.5 PA | $424.2K | 0.009% | NL |
| Republic of Kenya Kenya Government Bond | — | — XS3196101201 | DBT NUSS | 452,000 PA | $420.0K | 0.009% | KE |
| Fidelity Bank plc | — | — XS2399990006 | DBT CORP | 420,000 PA | $420.0K | 0.009% | NG |
| United Bank for Africa plc | — | — XS2409171225 | DBT CORP | 420,000 PA | $419.3K | 0.008% | NG |
| Banco de Bogota SA | — | 059514AE9 US059514AE90 | DBT CORP | 420,000 PA | $418.6K | 0.008% | CO |
| Turkcell Iletisim Hizmetleri A/S | — | — XS1803215869 | DBT CORP | 420,000 PA | $417.4K | 0.008% | TR |
| MGM China Holdings Ltd. | — | — USG60744AG74 | DBT CORP | 420,000 PA | $415.4K | 0.008% | KY |
| Sable International Finance Ltd. | — | — USG77636AE14 | DBT CORP | 420,000 PA | $415.3K | 0.008% | KY |
| Republic of Zambia Zambia Government Bond | — | — XS2837240428 | DBT NUSS | 625,000 PA | $412.9K | 0.008% | ZM |
| Suriname Government International Bond Suriname Government Bond | — | 86886PAF9 US86886PAF99 | DBT NUSS | 400,000 PA | $412.7K | 0.008% | SR |
| FHLMC FHLMC, Multifamily Structured Pass-Through Ce… | — | 3137F84K6 US3137F84K67 | ABS-MBS USGSE | 4,091,468.64 PA | $408.8K | 0.008% | US |
| Suriname Government International Bond Suriname Government Bond | — | 86886PAE2 US86886PAE25 | DBT NUSS | 400,000 PA | $405.5K | 0.008% | SR |
| American Airlines, Inc. | — | 00253XAA9 US00253XAA90 | DBT CORP | 403,083.35 PA | $403.6K | 0.008% | US |
| Banco Mercantil del Norte SA | — | 05971PAD0 US05971PAD06 | DBT CORP | 391,000 PA | $402.2K | 0.008% | MX |
| Romania Romanian Government Bond | — | — XS2330503694 | DBT NUSS | 440,000 PA | $401.5K EUR | 0.008% | RO |
| Golub Capital Partners ABS Funding Ltd. Golub Capital Partners ABS Funding Ltd., Seri… | — | 38178HAA6 US38178HAA68 | ABS-O CORP | 432,385.35 PA | $399.1K | 0.008% | KY |
| Orbia Advance Corp. SAB de CV | — | — USP7S81YBK01 | DBT CORP | 410,000 PA | $391.3K | 0.008% | MX |
| Longfor Group Holdings Ltd. | — | — XS2033262895 | DBT CORP | 480,000 PA | $380.6K | 0.008% | KY |
| SLG Office Trust SLG Office Trust, Series 2021-OVA, Class X | — | 78449RAC9 US78449RAC97 | ABS-MBS CORP | 34,800,000 PA | $375.9K | 0.008% | US |
| ACHV ABS Trust ACHV ABS Trust, Series 2024-3AL, Class C | — | 00092KAC8 US00092KAC80 | ABS-O CORP | 372,905.28 PA | $375.7K | 0.008% | US |
| Cemex SAB de CV | — | — USP2253TJR16 | DBT CORP | 400,000 PA | $373.6K | 0.008% | MX |
| Bharti Airtel Ltd. | — | 08860HAC8 US08860HAC88 | DBT CORP | 390,000 PA | $366.6K | 0.007% | IN |
| Mong Duong Finance Holdings BV | — | — USN6000DAA11 | DBT CORP | 359,216.24 PA | $353.7K | 0.007% | NL |
| AES Panama Generation Holdings SRL | — | — USP0608AAB28 | DBT CORP | 364,068.55 PA | $337.3K | 0.007% | PA |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-IG2, Cl… | — | 08162NAF3 US08162NAF33 | ABS-MBS CORP | 25,152,299.42 PA | $337.0K | 0.007% | US |
| Aqua Finance Trust Aqua Finance Trust, Series 2019-A, Class B | — | 038370AB8 US038370AB82 | ABS-O CORP | 336,896 PA | $329.0K | 0.007% | US |
| BANK BANK, Series 2019-BN21, Class XA | — | 06540BBE8 US06540BBE83 | ABS-MBS CORP | 13,163,248.32 PA | $308.8K | 0.006% | US |
| Hungary Hungary Government Bond | — | — HU0000403555 | DBT NUSS | 151,220,000 PA | $305.5K HUF | 0.006% | HU |
| Republic of Colombia Colombian TES | — | — COL17CT03771 | DBT NUSS | 1,442,500,000 PA | $302.9K COP | 0.006% | CO |
| Mosaic Solar Loan Trust Mosaic Solar Loan Trust, Series 2020-1A, Clas… | — | 61946NAA6 US61946NAA63 | ABS-O CORP | 335,847.76 PA | $296.7K | 0.006% | US |
| CSN Inova Ventures | — | — USG2583XAB76 | DBT CORP | 400,000 PA | $294.0K | 0.006% | KY |
| HYT Commercial Mortgage Trust HYT Commercial Mortgage Trust, Series 2024-RG… | — | 449173AC7 US449173AC71 | ABS-MBS CORP | 289,000 PA | $289.5K | 0.006% | US |
| Pampa Energia SA | — | — USP7464EAS56 | DBT CORP | 270,000 PA | $281.8K | 0.006% | AR |
| Ford Motor Credit Co. LLC | — | 345397G23 US345397G230 | DBT CORP | 280,839 PA | $279.5K | 0.006% | US |
| Arab Republic of Egypt Egypt Treasury Bill | — | — EGT9980F9Q17 | STIV NUSS | 16,825,000 PA | $278.4K EGP | 0.006% | EG |
| Riyad Sukuk Ltd. | — | — XS3068748618 | DBT CORP | 278,000 PA | $276.4K | 0.006% | KY |
| Republic of Kenya Kenya Government Bond | — | — XS3305838602 | DBT NUSS | 300,000 PA | $273.1K | 0.006% | KE |
| Petrobras Global Finance BV | — | 71647NBL2 US71647NBL29 | DBT CORP | 270,000 PA | $267.8K | 0.005% | NL |
| United States of America U.S. Treasury Notes | — | 91282CDP3 US91282CDP32 | DBT UST | 270,000 PA | $252.9K | 0.005% | US |
| Bear Stearns ARM Trust Bear Stearns ARM Trust, Series 2003-9, Class … | — | 07384MC75 US07384MC754 | ABS-MBS CORP | 268,330.32 PA | $251.6K | 0.005% | US |
| Willis Engine Structured Trust VII Willis Engine Structured Trust VII, Series 20… | — | 97064YAA2 US97064YAA29 | ABS-O CORP | 227,937.38 PA | $233.3K | 0.005% | US |
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.