Eaton Vance Total Return Bond ETF (EVTR)

EVTR Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	13.44%	348,725,908
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	11.43%	297,492,870
3	FNCL.5 9.11	Federal National Mortgage Association 5%	7.40%	195,899,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	6.93%	179,201,000
5	FNCL.6 9.11	Federal National Mortgage Association 6%	5.28%	134,865,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.06%	105,554,000
7	T.5 05.15.45	United States Treasury Bonds 5%	2.86%	72,546,000
8	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.72%	70,370,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.40%	63,275,000
10	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.34%	65,953,000
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.96%	50,728,000
12	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.90%	71,718,000
13	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.80%	54,134,000
14	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.39%	38,308,000
15	n/a	Currency Contract - Usd	1.31%	34,103,948
16	T.3 02.15.49	United States Treasury Bonds 3%	1.25%	44,150,000
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.99%	29,997,000
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.98%	29,672,000
19	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.80%	22,923,000
20	T.4 02.29.28	United States Treasury Notes 4%	0.71%	18,392,000
21	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.61%	15,961,000
22	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.55%	13,726,000
23	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.52%	13,648,000
24	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.51%	11,452,000
25	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.51%	12,355,000

As of Aug 13, 2025

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