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 |
|---|---|---|---|---|
| C000260999 | EVMO | LINKEDSEC_TICKER | EVMOEaton Vance Mortgage Opportunities ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
726 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 40,000,000 PA |
| $40.17M |
| 4.645% |
| US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 40,000,000 PA | $39.43M | 4.559% | US |
| United States of America U.S. Treasury Bills | — | 912797TN7 US912797TN70 | STIV UST | 20,000,000 PA | $19.79M | 2.288% | US |
| United States of America U.S. Treasury Bills | — | 912797SA6 US912797SA68 | STIV UST | 15,000,000 PA | $14.73M | 1.703% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 15,000,000 PA | $14.47M | 1.673% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 3132DWNJ8 US3132DWNJ89 | ABS-MBS USGSE | 12,402,304.05 PA | $12.48M | 1.443% | US |
| FNMA UMBS, 30 Year | — | 31418FED5 US31418FED50 | ABS-MBS USGSE | 12,269,632.05 PA | $12.35M | 1.428% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 3142J6A52 US3142J6A521 | ABS-MBS USGSE | 11,711,355.3 PA | $11.77M | 1.361% | US |
| RAAC Trust RAAC Trust, Series 2005-RP2, Class SB | — | 76112BXV7 US76112BXV79 | ABS-O CORP | 11,508,145.91 PA | $10.52M | 1.216% | US |
| PNMAC GMSR Issuer Trust PNMAC GMSR Issuer Trust, Series 2024-GT1, Cla… | — | 69354WAJ5 US69354WAJ53 | ABS-O CORP | 9,900,000 PA | $9.93M | 1.148% | US |
| United States of America U.S. Treasury Bills | — | 912797TP2 US912797TP29 | STIV UST | 10,000,000 PA | $9.89M | 1.143% | US |
| United States of America U.S. Treasury Bills | — | 912797TQ0 US912797TQ02 | STIV UST | 10,000,000 PA | $9.88M | 1.142% | US |
| United States of America U.S. Treasury Bills | — | 912797TY3 US912797TY36 | STIV UST | 10,000,000 PA | $9.85M | 1.139% | US |
| RCO VIII Mortgage LLC RCO VIII Mortgage LLC, Series 2025-3, Class A1 | — | 74939GAA3 US74939GAA31 | ABS-O CORP | 9,142,120.36 PA | $9.16M | 1.059% | US |
| FNMA UMBS, 30 Year | — | 31418FQG5 US31418FQG53 | ABS-MBS USGSE | 8,958,783.6 PA | $9.13M | 1.055% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 31425W2U4 US31425W2U41 | ABS-MBS USGSE | 8,994,379.5 PA | $9.07M | 1.049% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 31426Q6Z1 US31426Q6Z18 | ABS-MBS USGSE | 8,893,843.8 PA | $8.95M | 1.034% | US |
| FNMA UMBS, 30 Year | — | 31418FMJ3 US31418FMJ39 | ABS-MBS USGSE | 8,896,691.7 PA | $8.94M | 1.034% | US |
| RAAC Trust RAAC Trust, Series 2005-RP1, Class SB | — | 76112BJV3 US76112BJV36 | ABS-O CORP | 9,696,861.28 PA | $8.89M | 1.027% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 10,000,000 PA | $8.79M | 1.016% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 31427BJB2 US31427BJB27 | ABS-MBS USGSE | 8,551,298.61 PA | $8.62M | 0.997% | US |
| SLM Student Loan Trust SLM Student Loan Trust, Series 2004-10X, Clas… | — | — XS0203069710 | ABS-O CORP | 7,094,068.33 PA | $7.67M EUR | 0.887% | US |
| OLIT OLIT, Series 2025-HB2, Class M4 | — | 68278FAE8 US68278FAE88 | ABS-MBS CORP | 9,000,000 PA | $7.53M | 0.870% | US |
| NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC, Series 2025-FHT1, … | — | 64832EAA7 US64832EAA73 | ABS-MBS CORP | 7,438,784.99 PA | $7.50M | 0.867% | US |
| CSMC Trust CSMC Trust, Series 2021-BPNY, Class A | — | 12659XAA4 US12659XAA46 | ABS-MBS CORP | 7,581,132.09 PA | $7.44M | 0.861% | US |
| ACM Auto Trust ACM Auto Trust, Series 2024-2A, Class B | — | 00461WAC5 US00461WAC55 | ABS-O CORP | 7,320,000 PA | $7.39M | 0.855% | US |
| loanDepot GMSR Trust loanDepot FAMSR Master Trust, Series 2025-FT1… | — | 53949HAA3 US53949HAA32 | ABS-MBS CORP | 7,000,000 PA | $7.00M | 0.810% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 8,000,000 PA | $6.73M | 0.778% | US |
| RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2020-HB1, C… | — | 76971EAH7 US76971EAH71 | ABS-MBS CORP | 8,264,396.06 PA | $6.55M | 0.758% | US |
| Bayview Financial Revolving Asset Trust Bayview Financial Revolving Asset Trust, Seri… | — | 073250BE1 US073250BE15 | ABS-O CORP | 7,372,335.91 PA | $5.99M | 0.692% | US |
| CFMT LLC CFMT LLC, Series 2025-AB3, Class M4 | — | 15723JAF9 US15723JAF93 | ABS-MBS CORP | 7,492,003.67 PA | $5.94M | 0.687% | US |
| Nykredit Realkredit A/S Nykredit Realkredit A/S, Series 01e | — | — DK0009541872 | DBT CORP | 38,827,840 PA | $5.87M DKK | 0.679% | DK |
| Su Casita Su Casita, Series 2007-CB1A, Class A | — | 864248AA7 US864248AA74 | ABS-MBS CORP | 6,952,727.38 PA | $5.72M | 0.661% | MX |
| VCC VCC, Series 2026-MC1, Class A1 | — | 91826LAA2 US91826LAA26 | ABS-MBS CORP | 5,436,073.04 PA | $5.43M | 0.628% | US |
| United States of America U.S. Treasury Bills | — | 912797UA3 US912797UA31 | STIV UST | 5,224,700 PA | $5.19M | 0.599% | US |
| Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2… | — | 10638RAE9 US10638RAE99 | ABS-MBS CORP | 6,075,410.15 PA | $5.16M | 0.596% | US |
| FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Se… | — | 35563PMX4 US35563PMX41 | ABS-MBS CORP | 5,340,511.23 PA | $5.13M | 0.593% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 3132DWPS6 US3132DWPS60 | ABS-MBS USGSE | 5,093,063.1 PA | $5.12M | 0.592% | US |
| Nykredit Realkredit A/S Nykredit Realkredit A/S, Series 01E | — | — DK0009541955 | DBT CORP | 34,116,882 PA | $5.11M DKK | 0.591% | DK |
| GNMA GNMA II, Single Family, 30 Year | — | 21H040640 US21H0406403 | ABS-MBS USGA | 5,400,000 PA | $5.05M | 0.584% | US |
| CAFL Issuer LLC CAFL Issuer LLC, Series 2026-R1, Class A1 | — | 124761AA5 US124761AA54 | ABS-MBS CORP | 5,000,000 PA | $5.00M | 0.578% | US |
| RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2021-HB1, C… | — | 74969TAE0 US74969TAE01 | ABS-O CORP | 5,250,000 PA | $5.00M | 0.578% | US |
| loanDepot GMSR Trust loanDepot GMSR Trust, Series 2025-GT1, Class A | — | 53946TAD4 US53946TAD46 | ABS-O CORP | 5,000,000 PA | $4.97M | 0.574% | US |
| VelocitySBA Loan Trust VelocitySBA Loan Trust, Series 2026-1, Class A | — | 922968AA0 US922968AA03 | ABS-O CORP | 5,000,000 PA | $4.93M | 0.570% | US |
| United States of America U.S. Treasury Bills | — | 912797TX5 US912797TX52 | STIV UST | 5,000,000 PA | $4.93M | 0.570% | US |
| FNMA UMBS, 30 Year | — | 3140W24A6 US3140W24A66 | ABS-MBS USGSE | 4,844,042.2 PA | $4.88M | 0.565% | US |
| Finance of America HECM Buyout Finance of America HECM Buyout, Series 2025-H… | — | 31735EAE6 US31735EAE68 | ABS-MBS CORP | 5,000,000 PA | $4.86M | 0.562% | US |
| Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2024-R… | — | 147275AE1 US147275AE19 | ABS-MBS CORP | 7,412,603.42 PA | $4.78M | 0.553% | US |
| Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2025-H… | — | 12531BAE8 US12531BAE83 | ABS-MBS CORP | 5,000,000 PA | $4.72M | 0.546% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 5,000,000 PA | $4.71M | 0.545% | 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 ($949.79M), not of the fund’s net assets ($864.95M). The two differ by cash, derivatives filed with no market value, and rounding.