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 |
|---|---|---|---|---|---|---|---|
| GNMA GNMA, Series 2015-H23, Class TI | — | 38376RHK5 US38376RHK59 | ABS-MBS USGA | 159,530.71 PA | $6.6K | 0.001% | US |
| FNMA UMBS, 30 Year | — | 31386BAG9 US31386BAG95 | ABS-MBS USGSE | 6,331.18 PA | $6.7K | 0.001% | US |
| GNMA GNMA, Series 2018-H02, Class EI | — | 38375U6A3 US38375U6A37 | ABS-MBS USGA | 157,073.09 PA | $6.7K | 0.001% | US |
| FNMA UMBS, 30 Year | — | 31416WP71 US31416WP714 | ABS-MBS USGSE | 6,917.23 PA | $6.9K | 0.001% | US |
| GNMA GNMA, Series 2017-H08, Class XI | — | 38376R2M7 US38376R2M72 | ABS-MBS USGA | 165,984.9 PA | $6.9K | 0.001% | US |
| FHLMC FHLMC Gold Pool, 30 Year | — | 3128M7S56 US3128M7S565 | ABS-MBS USGSE | 6,681.86 PA | $7.0K | 0.001% | US |
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC3… | — | 36250PAM7 US36250PAM77 | ABS-MBS CORP | 7,297 PA | $7.2K | 0.001% | US |
| FNMA FNMA, REMIC, Series 2014-10, Class CS | — | 3136AJFH4 US3136AJFH46 | ABS-MBS USGSE | 123,418.26 PA | $7.2K | 0.001% | US |
| FNMA UMBS, 30 Year | — | 31402CQQ8 US31402CQQ86 | ABS-MBS USGSE | 7,043.3 PA | $7.3K | 0.001% | US |
| FHLMC FHLMC, REMIC, Series 4365, Class AI | — | 3137BCNV6 US3137BCNV68 | ABS-MBS USGSE | 161,521.93 PA | $7.3K | 0.001% | US |
| GNMA GNMA, Series 2014-H09, Class AI | — | 38375UFU9 US38375UFU97 | ABS-MBS USGA | 248,676.18 PA | $7.3K | 0.001% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 3617J6UQ5 US3617J6UQ53 | ABS-MBS USGA | 7,591.98 PA | $7.5K | 0.001% | US |
| FHLMC FHLMC Gold Pool, 30 Year | — | 3128L4EV2 US3128L4EV29 | ABS-MBS USGSE | 7,326.9 PA | $7.7K | 0.001% | US |
| GNMA GNMA, Series 2017-H10, Class MI | — | 38375UB25 US38375UB255 | ABS-MBS USGA | 290,448.75 PA | $8.0K | 0.001% | US |
| PRMI Securitization Trust PRMI Securitization Trust, Series 2021-1, Cla… | — | 69359DAE3 US69359DAE31 | ABS-MBS CORP | 9,620.87 PA | $8.0K | 0.001% | US |
| GNMA GNMA, Series 2017-H14, Class XI | — | 38376R5T9 US38376R5T98 | ABS-MBS USGA | 316,154.98 PA | $8.0K | 0.001% | US |
| FNMA UMBS, 30 Year | — | 31371RFQ4 US31371RFQ48 | ABS-MBS USGSE | 7,790.1 PA | $8.1K | 0.001% | US |
| FNMA FNMA, REMIC, Series 2014-23, Class SA | — | 3136AJ4H6 US3136AJ4H60 | ABS-MBS USGSE | 153,628.79 PA | $8.2K | 0.001% | US |
| GNMA GNMA, Series 2016-H22 | — | 38376RC79 US38376RC794 | ABS-MBS USGA | 226,008.69 PA | $8.6K | 0.001% | US |
| GNMA GNMA, Series 2011-H06, Class FA | — | 38375BKL5 US38375BKL52 | ABS-MBS USGA | 8,848.39 PA | $8.9K | 0.001% | US |
| GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2004-3F, Clas… | — | 36228FG34 US36228FG340 | ABS-MBS CORP | 9,276.66 PA | $9.0K | 0.001% | US |
| FNMA FNMA, Other | — | 31418DBR2 US31418DBR26 | ABS-MBS USGSE | 10,051.39 PA | $9.3K | 0.001% | US |
| GNMA GNMA, Series 2016-H20, Class BI | — | 38376RYL4 US38376RYL40 | ABS-MBS USGA | 256,883.86 PA | $9.4K | 0.001% | US |
| FHLMC FHLMC, REMIC, Series 4350, Class DS | — | 3137BBHD5 US3137BBHD51 | ABS-MBS USGSE | 94,410.58 PA | $9.5K | 0.001% | US |
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Seri… | — | 79584CAA9 US79584CAA99 | ABS-MBS CORP | 9,549.48 PA | $9.5K | 0.001% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 3617GTNN3 US3617GTNN30 | ABS-MBS USGA | 9,596.81 PA | $9.6K | 0.001% | US |
| FNMA FNMA, REMIC, Series 2009-24, Class LC | — | 31397NWG6 US31397NWG68 | ABS-MBS USGSE | 10,816.42 PA | $9.7K | 0.001% | US |
| GNMA GNMA, Series 2017-H16, Class BI | — | 38375UD80 US38375UD806 | ABS-MBS USGA | 231,191.49 PA | $10.3K | 0.001% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 3617JKEK5 US3617JKEK55 | ABS-MBS USGA | 10,904.28 PA | $10.7K | 0.001% | US |
| GNMA GNMA, Series 2016-H04, Class HI | — | 38376RQY5 US38376RQY52 | ABS-MBS USGA | 223,332.53 PA | $10.7K | 0.001% | US |
| FHLMC FHLMC Gold Pool, 30 Year | — | 3128M7SU1 US3128M7SU11 | ABS-MBS USGSE | 10,207.88 PA | $10.7K | 0.001% | US |
| GNMA GNMA, Series 2016-H22, Class AI | — | 38376RC87 US38376RC877 | ABS-MBS USGA | 205,773.35 PA | $10.8K | 0.001% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 3617GTPK7 US3617GTPK72 | ABS-MBS USGA | 11,319.83 PA | $11.4K | 0.001% | US |
| GNMA GNMA II, Other | — | 36179UKM3 US36179UKM35 | ABS-MBS USGA | 12,925.1 PA | $12.1K | 0.001% | US |
| GNMA GNMA, Series 2012-H11, Class CI | — | 38375BSJ2 US38375BSJ25 | ABS-MBS USGA | 85,350.65 PA | $12.4K | 0.001% | US |
| FNMA FNMA, Other | — | 31418C2G8 US31418C2G87 | ABS-MBS USGSE | 12,840.09 PA | $12.4K | 0.001% | US |
| ECAF I Ltd. ECAF I Ltd., Series 2015-1A, Class A1 | — | 26827EAA3 US26827EAA38 | ABS-O CORP | 13,987.02 PA | $12.6K | 0.001% | KY |
| FNMA UMBS, 30 Year | — | 31418MJQ6 US31418MJQ69 | ABS-MBS USGSE | 12,051.08 PA | $12.6K | 0.001% | US |
| IndyMac INDX Mortgage Loan Trust IndyMac INDX Mortgage Loan Trust, Series 2004… | — | 45660N3Q6 US45660N3Q66 | ABS-MBS CORP | 12,935.59 PA | $12.9K | 0.001% | US |
| FNMA UMBS, 30 Year | — | 3138A6JT8 US3138A6JT85 | ABS-MBS USGSE | 12,723.66 PA | $12.9K | 0.001% | US |
| FHLMC FHLMC Gold Pool, 30 Year | — | 3132GEB90 US3132GEB901 | ABS-MBS USGSE | 12,961.06 PA | $13.2K | 0.002% | US |
| FNMA UMBS, 30 Year | — | 31418MJP8 US31418MJP86 | ABS-MBS USGSE | 12,773.25 PA | $13.4K | 0.002% | US |
| FNMA UMBS, 30 Year | — | 31418MJT0 US31418MJT09 | ABS-MBS USGSE | 13,203.55 PA | $13.8K | 0.002% | US |
| GNMA GNMA II, Other | — | 36179USL7 US36179USL79 | ABS-MBS USGA | 14,323.1 PA | $13.9K | 0.002% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $14.3K N/A | 0.002% | N/A |
| ACM Auto Trust ACM Auto Trust, Series 2024-2A, Class A | — | 00461WAA9 US00461WAA99 | ABS-O CORP | 14,377.19 PA | $14.4K | 0.002% | US |
| GNMA GNMA, Series 2010-H15, Class WI | — | 38375BEQ1 US38375BEQ14 | ABS-MBS USGA | 233,593.84 PA | $14.4K | 0.002% | US |
| GNMA GNMA, Series 2017-H20, Class IB | — | 38375UM72 US38375UM724 | ABS-MBS USGA | 474,976.78 PA | $14.7K | 0.002% | US |
| FHLMC FHLMC, REMIC, Series 4265, Class ST | — | 3137B5SC8 US3137B5SC84 | ABS-MBS USGSE | 199,517.77 PA | $14.7K | 0.002% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 3617JUSZ5 US3617JUSZ50 | ABS-MBS USGA | 15,861.65 PA | $15.5K | 0.002% | 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.