| 1 | Msilf Government Port | N/A | 15.76% | 228,708,860 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 12.38% | 182,677,908 |
| 3 | United States Treasury Notes 3.875% | N/A | 11.58% | 172,325,000 |
| 4 | Federal National Mortgage Association 6% | N/A | 7.41% | 107,166,844 |
| 5 | Federal National Mortgage Association 5% | N/A | 5.83% | 87,936,000 |
| 6 | United States Treasury Notes 4.375% | N/A | 4.88% | 72,085,000 |
| 7 | United States Treasury Notes 4.875% | N/A | 4.21% | 60,745,000 |
| 8 | United States Treasury Bonds 3.375% | N/A | 3.76% | 67,453,000 |
| 9 | EVLN Eaton Vance Floating Rate ETF | $50.35
0.0% | 1.78% | 512,591 |
| 10 | United States Treasury Bonds 4.625% | N/A | 1.34% | 20,078,800 |
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 Notes 4% | N/A | 0.89% | 13,064,000 |
| 12 | United States Treasury Notes 1.5% | N/A | 0.75% | 12,494,000 |
| 13 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.72% | 10,672,000 |
| 14 | United States Treasury Notes 1.5% | N/A | 0.72% | 11,000,000 |
| 15 | United States Treasury Notes 4.875% | N/A | 0.69% | 10,041,000 |
| 16 | Castlelake Aircraft Structured 144A 5.783% | N/A | 0.68% | 9,895,000 |
| 17 | JPMorgan Chase & Co. 5.581% | N/A | 0.66% | 9,474,000 |
| 18 | United States Treasury Bills 0% | N/A | 0.64% | 9,315,000 |
| 19 | Ally Financial Inc. 6.848% | N/A | 0.52% | 7,295,000 |
| 20 | Bank of America Corp. 5.162% | N/A | 0.50% | 7,285,000 |
| 21 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.50% | 9,715,000 |
| 22 | Bank of America Corp. 5.511% | N/A | 0.49% | 7,058,000 |
| 23 | STAR 2025-SFR5 TRUST 0% | N/A | 0.49% | 7,040,000 |
| 24 | Us Dollar | N/A | 0.46% | 6,613,291 |
| 25 | EVSD Eaton Vance Short Duration Income ETF | $50.79
+0.2% | 0.45% | 130,000 |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.44% | 6,326,932 |
| 27 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.44% | 5,628,000 |
| 28 | Caixabank S.A. 6.84% | N/A | 0.43% | 5,858,000 |
| 29 | Federal National Mortgage Association 4.5% | N/A | 0.43% | 6,657,175 |
| 30 | General Motors Financial Company Inc 5.95% | N/A | 0.42% | 6,090,000 |
| 31 | Enact Holdings Inc 6.25% | N/A | 0.41% | 5,841,000 |
| 32 | Marex Group Plc 6.404% | N/A | 0.39% | 5,680,000 |
| 33 | Jefferies Financial Group Inc 6.2% | N/A | 0.38% | 5,316,000 |
| 34 | ACM AUTO TRUST 2025-1 5.38% | N/A | 0.37% | 5,340,000 |
| 35 | DRIVEN BRANDS FUNDING LLC 2.791% | N/A | 0.36% | 5,772,180 |
| 36 | Essent Group Ltd. 6.25% | N/A | 0.36% | 5,103,000 |
| 37 | Kyndryl Holdings Inc 6.35% | N/A | 0.36% | 5,086,000 |
| 38 | The Toronto-Dominion Bank 8.125% | N/A | 0.36% | 5,021,000 |
| 39 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.36% | 5,989,000 |
| 40 | Wells Fargo & Co. 5.244% | N/A | 0.36% | 5,149,000 |
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED (Ad) Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy.
Democrats smeared RFK Jr as a fraud, liar and even a murderer…. to stop him from revealing Big Pharma’s biggest secrets…
 Which is exactly why I’ve made the short video that reveals everything. |
| 41 | BX Commercial Mortgage Trust 2022-CSMO 0% | N/A | 0.35% | 5,100,000 |
| 42 | Bank of Nova Scotia 8% | N/A | 0.34% | 4,722,000 |
| 43 | CI Financial Corp 3.2% | N/A | 0.34% | 5,771,000 |
| 44 | Petroleos Mexicanos 6.84% | N/A | 0.34% | 5,392,000 |
| 45 | Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | N/A | 0.32% | 4,700,000 |
| 46 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | N/A | 0.32% | 4,864,550 |
| 47 | Ford Motor Company 3.25% | N/A | 0.32% | 5,595,000 |
| 48 | NRTH 2024-PARK MORTGAGE TRUST 0% | N/A | 0.32% | 4,633,000 |
| 49 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.32% | 4,742,000 |
| 50 | Zegona Finance PLC 8.625% | N/A | 0.32% | 4,400,000 |
