| 1 | Msilf Government Port | N/A | 15.21% | 261,156,202 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 11.67% | 202,127,908 |
| 3 | United States Treasury Notes 3.875% | N/A | 10.39% | 179,201,000 |
| 4 | Federal National Mortgage Association 5% | N/A | 8.36% | 147,801,000 |
| 5 | United States Treasury Notes 4.375% | N/A | 4.23% | 72,085,000 |
| 6 | United States Treasury Notes 4.875% | N/A | 4.14% | 70,370,000 |
| 7 | United States Treasury Bonds 3.375% | N/A | 3.24% | 67,453,000 |
| 8 | United States Treasury Notes 2.75% | N/A | 2.93% | 50,390,000 |
| 9 | United States Treasury Notes 0.625% | N/A | 1.31% | 26,537,000 |
| 10 | United States Treasury Notes 1.5% | N/A | 1.19% | 22,923,000 |
Get the Latest News and Ratings for EVTR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Eaton Vance Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | United States Treasury Bonds 4.625% | N/A | 1.15% | 20,078,800 |
| 12 | United States Treasury Notes 4% | N/A | 1.07% | 18,392,000 |
| 13 | United States Treasury Notes 4.875% | N/A | 0.93% | 15,961,000 |
| 14 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.62% | 11,134,000 |
| 15 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | N/A | 0.57% | 9,830,205 |
| 16 | United States Treasury Notes 0.625% | N/A | 0.56% | 10,224,000 |
| 17 | JPMorgan Chase & Co. 5.581% | N/A | 0.55% | 9,249,000 |
| 18 | United States Treasury Bills 0% | N/A | 0.54% | 9,315,000 |
| 19 | United States Treasury Bonds 2.5% | N/A | 0.51% | 12,404,000 |
| 20 | EVSD Eaton Vance Short Duration Income ETF | $50.79
-0.1% | 0.50% | 170,500 |
| 21 | Caixabank S.A. 6.84% | N/A | 0.49% | 7,944,000 |
| 22 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.47% | 11,075,000 |
| 23 | Ally Financial Inc. 6.848% | N/A | 0.46% | 7,758,000 |
| 24 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.46% | 7,061,000 |
| 25 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | N/A | 0.45% | 7,986,980 |
| 26 | United States Treasury Bonds 2.25% | N/A | 0.44% | 11,460,000 |
| 27 | Bank of America Corp. 5.511% | N/A | 0.43% | 7,406,000 |
| 28 | STAR 2025-SFR5 TRUST 0% | N/A | 0.41% | 7,040,000 |
| 29 | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | N/A | 0.40% | 6,880,000 |
| 30 | Enact Holdings Inc 6.25% | N/A | 0.39% | 6,605,000 |
| 31 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.39% | 7,768,000 |
| 32 | General Motors Financial Company Inc 5.95% | N/A | 0.38% | 6,709,000 |
| 33 | United States Treasury Notes 0.625% | N/A | 0.38% | 7,789,000 |
| 34 | Federal National Mortgage Association 4.5% | N/A | 0.37% | 6,657,175 |
| 35 | Foundry JV Holdco LLC. 6.1% | N/A | 0.37% | 6,270,000 |
| 36 | Jefferies Financial Group Inc 6.2% | N/A | 0.37% | 6,487,000 |
| 37 | Kyndryl Holdings Inc 6.35% | N/A | 0.37% | 6,257,000 |
| 38 | The Toronto-Dominion Bank 8.125% | N/A | 0.37% | 6,247,000 |
| 39 | Citadel LP 6.375% | N/A | 0.36% | 6,128,000 |
| 40 | Essent Group Ltd. 6.25% | N/A | 0.36% | 6,090,000 |
Can you still profit from AI this year? (Read this ASAP) (Ad) AI isn’t dead — it’s just getting started. Weiss Ratings — ranked #1 by both the SEC and the Wall Street Journal — just issued 3 new “Buy” signals on under-the-radar AI stocks. See the names and ticker symbols now (for free). Missed Nvidia? These 3 Weiss picks could lead the next AI rally |
| 41 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.36% | 6,258,858 |
| 42 | Wells Fargo & Co. 5.244% | N/A | 0.35% | 5,935,000 |
| 43 | CI Financial Corp 3.2% | N/A | 0.34% | 6,899,000 |
| 44 | Bank of Nova Scotia 8% | N/A | 0.33% | 5,818,000 |
| 45 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.33% | 5,739,000 |
| 46 | AIB Group PLC 5.871% | N/A | 0.32% | 5,541,000 |
| 47 | Royal Bank of Canada 4.97% | N/A | 0.32% | 5,560,000 |
| 48 | Us Dollar | N/A | 0.32% | 5,492,373 |
| 49 | DRIVEN BRANDS FUNDING LLC 2.791% | N/A | 0.31% | 5,772,180 |
| 50 | INTOWN 2025-STAY CCTRUST 0% | N/A | 0.31% | 5,357,000 |
