EVTR Holdings — Eaton Vance Total Return Bond Fund
All 500 reported holdings of Eaton Vance Total Return Bond Fund (EVTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 10.54% | $520.73M |
| United States of America | 6.00% | $296.29M |
| United States of America | 5.74% | $283.30M |
| Morgan Stanley & Co. LLC | 4.80% | $237.09M |
| United States of America | 4.63% | $228.53M |
| United States of America | 3.39% | $167.39M |
| FNMA or FHLMC | 3.38% | $166.84M |
| United States of America | 3.06% | $151.38M |
| United States of America | 2.48% | $122.42M |
| United States of America | 1.65% | $81.66M |
| FNMA or FHLMC | 1.37% | $67.66M |
| Fnma | 1.17% | $57.86M |
| Morgan Stanley & Co. LLC | 1.11% | $54.68M |
| FHLMC Pool | 1.00% | $49.58M |
| United States of America | 0.87% | $42.79M |
| Nykredit Realkredit A/S | 0.84% | $41.59M |
| Fnma | 0.83% | $41.07M |
| United States of America | 0.80% | $39.74M |
| Fnma | 0.76% | $37.46M |
| Fnma | 0.76% | $37.40M |
| United States of America | 0.69% | $34.05M |
| United States of America | 0.64% | $31.60M |
| United States of America | 0.59% | $29.32M |
| Eaton Vance Floating-Rate ETF | 0.58% | $28.50M |
| FHLMC Pool | 0.57% | $28.36M |
| FHLMC Pool | 0.51% | $25.13M |
| CI Financial Corp. | 0.47% | $23.36M |
| FNMA or FHLMC | 0.46% | $22.70M |
| FNMA or FHLMC | 0.46% | $22.68M |
| FHLMC Pool | 0.43% | $21.33M |
| Fnma | 0.42% | $20.70M |
| HA Sustainable Infrastructure Capital, Inc. | 0.42% | $20.68M |
| TELUS Corp. | 0.41% | $20.14M |
| American National Group, Inc. | 0.40% | $19.66M |
| Delta Air Lines, Inc. | 0.39% | $19.42M |
| Driven Brands Funding LLC | 0.39% | $19.10M |
| Nykredit Realkredit A/S | 0.36% | $17.84M |
| Las Vegas Sands Corp. | 0.36% | $17.74M |
| FHLMC Pool | 0.35% | $17.09M |
| FHLMC Pool | 0.34% | $16.72M |
| Fnma | 0.33% | $16.46M |
| Extended Stay America Trust | 0.33% | $16.38M |
| Fhlmc | 0.33% | $16.37M |
| Toronto-Dominion Bank (The) | 0.33% | $16.34M |
| Belrose Funding Trust II | 0.32% | $16.05M |
| Castlelake Aircraft Structured Trust | 0.32% | $15.83M |
| Centene Corp. | 0.31% | $15.54M |
| ServiceMaster Funding LLC | 0.31% | $15.40M |
| CSMC Trust | 0.31% | $15.32M |
| Realkredit Danmark A/S | 0.31% | $15.18M |
| Fnma | 0.31% | $15.13M |
| Bank of America Corp. | 0.30% | $15.02M |
| Fnma | 0.30% | $15.00M |
| Gnma | 0.30% | $14.92M |
| Fnma | 0.30% | $14.92M |
| Saluda Grade Alternative Mortgage Trust | 0.30% | $14.66M |
| Pinnacle Financial Partners, Inc. | 0.29% | $14.44M |
| CRSNT Trust | 0.29% | $14.36M |
| United States of America | 0.29% | $14.28M |
| Fhlmc | 0.29% | $14.25M |
| Liberty Mutual Group, Inc. | 0.28% | $13.85M |
| Bank of Nova Scotia (The) | 0.28% | $13.70M |
| Chase Home Lending Mortgage Trust | 0.28% | $13.63M |
| Stellantis Finance US, Inc. | 0.27% | $13.51M |
| PRMI Securitization Trust | 0.27% | $13.44M |
| FNMA or FHLMC | 0.27% | $13.23M |
| Athene Holding Ltd. | 0.26% | $12.89M |
| BAHA Trust | 0.26% | $12.81M |
| FHLMC Pool | 0.25% | $12.58M |
| Fnma | 0.25% | $12.25M |
| Neighborly Issuer | 0.25% | $12.13M |
| JPMorgan Chase & Co. | 0.24% | $12.05M |
| Fnma | 0.24% | $12.01M |
| Eaton Vance Short Duration Income ETF | 0.24% | $11.97M |
| JW Commercial Mortgage Trust | 0.24% | $11.95M |
| Fnma | 0.24% | $11.88M |
| Bank of America Corp. | 0.24% | $11.81M |
| Smyrna Ready Mix Concrete LLC | 0.24% | $11.75M |
| Cloud Capital Holdco LP | 0.24% | $11.74M |
| JPMorgan Chase & Co. | 0.24% | $11.71M |
| FHLMC Pool | 0.24% | $11.62M |
| Fnma | 0.23% | $11.32M |
| VoltaGrid LLC | 0.23% | $11.28M |
| Cloud Software Group, Inc. | 0.23% | $11.14M |
| Retained Vantage Data Centers Issuer LLC | 0.23% | $11.14M |
| Fhlmc | 0.22% | $11.10M |
| Vistra Operations Co. LLC | 0.22% | $10.98M |
| Phantom Aviation | 0.22% | $10.96M |
| Driven Brands Funding LLC | 0.22% | $10.90M |
| BNP Paribas SA | 0.22% | $10.89M |
| UWM Holdings LLC | 0.22% | $10.81M |
| HYT Commercial Mortgage Trust | 0.22% | $10.81M |
| Global Atlantic Fin Co. | 0.22% | $10.77M |
| Canadian Imperial Bank of Commerce | 0.22% | $10.73M |
| TD SYNNEX Corp. | 0.22% | $10.68M |
| Hyundai Capital America | 0.22% | $10.67M |
| Seagate Data Storage Technology Pte. Ltd. | 0.21% | $10.59M |
| FIGRE Trust | 0.21% | $10.38M |
| Panther Escrow Issuer LLC | 0.21% | $10.36M |
| Brookfield Asset Management Ltd. | 0.21% | $10.23M |
| Ford Motor Credit Co. LLC | 0.21% | $10.15M |
| CTR Partnership LP | 0.20% | $10.06M |
| Aptiv Swiss Holdings Ltd. | 0.20% | $10.04M |
| Zegona Finance plc | 0.20% | $9.98M |
| SERVPRO Master Issuer LLC | 0.20% | $9.92M |
| Oaktree Strategic Credit Fund | 0.20% | $9.90M |
| Fnma | 0.20% | $9.82M |
| PetSmart LLC | 0.20% | $9.79M |
| Global Medical Response, Inc. | 0.20% | $9.76M |
| Allied Universal Holdco LLC | 0.20% | $9.75M |
| Voyager Parent LLC | 0.20% | $9.74M |
| California Buyer Ltd. | 0.20% | $9.74M |
| Sonic Automotive, Inc. | 0.20% | $9.72M |
| Citadel LP | 0.20% | $9.70M |
| Asurion LLC | 0.20% | $9.66M |
| Sunoco LP | 0.20% | $9.65M |
| Cleveland-Cliffs, Inc. | 0.19% | $9.62M |
| Shift4 Payments LLC | 0.19% | $9.62M |
| Global Atlantic Fin Co. | 0.19% | $9.61M |
| DataBank Issuer II LLC | 0.19% | $9.59M |
| United States of America | 0.19% | $9.54M |
| Gnma | 0.19% | $9.52M |
| FIGRE Trust | 0.19% | $9.51M |
| Fhlmc | 0.19% | $9.48M |
| First Quantum Minerals Ltd. | 0.19% | $9.42M |
| Fnma | 0.19% | $9.41M |
| FOCUS Brands Funding LLC | 0.19% | $9.29M |
| Jefferies Financial Group, Inc. | 0.19% | $9.21M |
| Reworld Holding Corp. | 0.19% | $9.19M |
| Brookfield Finance, Inc. | 0.18% | $9.14M |
| Fhlmc | 0.18% | $9.11M |
| Barclays plc | 0.18% | $9.10M |
| Enact Holdings, Inc. | 0.18% | $9.08M |
| NESCO Holdings II, Inc. | 0.18% | $9.08M |
| Masterbrand, Inc. | 0.18% | $9.07M |
| Raymond James Financial, Inc. | 0.18% | $9.05M |
| Castlelake Aircraft Structured Trust | 0.18% | $9.05M |
| Marex Group plc | 0.18% | $9.00M |
| Fhlmc | 0.18% | $8.92M |
| Santander UK Group Holdings plc | 0.18% | $8.90M |
| United States of America | 0.18% | $8.86M |
| Charles Schwab Corp. (The) | 0.18% | $8.86M |
| Oracle Corp. | 0.18% | $8.85M |
| UPX HIL Issuer Trust | 0.18% | $8.81M |
| Fhlmc | 0.18% | $8.69M |
| XPLR Infrastructure Operating Partners LP | 0.18% | $8.69M |
| Caister Finance DAC | 0.17% | $8.62M |
| Alpha Generation LLC | 0.17% | $8.56M |
| American Electric Power Co., Inc. | 0.17% | $8.54M |
| Fhlmc | 0.17% | $8.51M |
| Reach ABS Trust | 0.17% | $8.45M |
| Banco Santander SA | 0.17% | $8.42M |
| DataBank Issuer | 0.17% | $8.41M |
| Centene Corp. | 0.17% | $8.39M |
| Westpac Banking Corp. | 0.17% | $8.37M |
| Boeing Co. (The) | 0.17% | $8.33M |
| Aaset | 0.17% | $8.32M |
| PNMAC GMSR Issuer Trust | 0.17% | $8.26M |
| Rocket Mortgage LLC | 0.17% | $8.24M |
| Wand NewCo 3, Inc. | 0.17% | $8.22M |
| FHLMC Pool | 0.17% | $8.17M |
| Midcap Financial Issuer Trust | 0.17% | $8.16M |
| Clear Channel Outdoor Holdings, Inc. | 0.16% | $8.15M |
| Rocket Cos., Inc. | 0.16% | $8.12M |
| BFLD Trust | 0.16% | $8.06M |
| Citadel Securities Global Holdings LLC | 0.16% | $8.03M |
| Gnma | 0.16% | $8.01M |
| Chase Home Lending Mortgage Trust | 0.16% | $7.98M |
| BOCA Commercial Mortgage Trust | 0.16% | $7.95M |
| Research-Driven Pagaya Motor Trust | 0.16% | $7.85M |
| Extended Stay America Trust | 0.16% | $7.79M |
| Herc Holdings, Inc. | 0.16% | $7.77M |
| loanDepot GMSR Trust | 0.16% | $7.74M |
| UniCredit SpA | 0.16% | $7.67M |
| Stellantis Financial Services US Corp. | 0.15% | $7.61M |
| Acacia LLC | 0.15% | $7.60M |
| Celanese US Holdings LLC | 0.15% | $7.59M |
| US Bank NA | 0.15% | $7.58M |
| KBC Group NV | 0.15% | $7.56M |
| US Acute Care Solutions LLC | 0.15% | $7.55M |
| Fnma | 0.15% | $7.55M |
| HA Sustainable Infrastructure Capital, Inc. | 0.15% | $7.47M |
| Charter Communications Operating LLC | 0.15% | $7.47M |
| Ally Bank Auto Credit-Linked Notes | 0.15% | $7.47M |
| Fnma | 0.15% | $7.45M |
| Fnma | 0.15% | $7.43M |
| PNW Trust | 0.15% | $7.38M |
| Essent Group Ltd. | 0.15% | $7.37M |
| AIB Group plc | 0.15% | $7.35M |
| JPMorgan Chase & Co. | 0.15% | $7.34M |
| FIGRE Trust | 0.15% | $7.30M |
| Cerdia Finanz GmbH | 0.15% | $7.28M |
| Planet Fitness Master Issuer LLC | 0.15% | $7.27M |
| Bank of America Corp. | 0.15% | $7.24M |
| MAPS Trust | 0.15% | $7.24M |
| Charter Communications Operating LLC | 0.14% | $7.12M |
| Nordea Kredit Realkreditaktieselskab | 0.14% | $7.04M |
| STAR Trust | 0.14% | $7.03M |
| Fnma | 0.14% | $6.93M |
| Gnma | 0.14% | $6.90M |
| LPL Holdings, Inc. | 0.14% | $6.79M |
| Jefferies Financial Group, Inc. | 0.14% | $6.76M |
| McGraw-Hill Education, Inc. | 0.14% | $6.68M |
| Beach Acquisition Bidco LLC | 0.14% | $6.68M |
| Efmt | 0.14% | $6.67M |
| BX Trust | 0.14% | $6.67M |
| Fhlmc | 0.13% | $6.63M |
| Gnma | 0.13% | $6.55M |
| Chase Home Lending Mortgage Trust | 0.13% | $6.53M |
| Romania | 0.13% | $6.39M |
| loanDepot GMSR Trust | 0.13% | $6.36M |
| Gwt | 0.13% | $6.35M |
| Project Silver | 0.13% | $6.29M |
| Castlelake Aircraft Structured Trust | 0.13% | $6.28M |
| ORL Trust | 0.13% | $6.27M |
| ServiceMaster Funding LLC | 0.13% | $6.25M |
| LifePoint Health, Inc. | 0.13% | $6.21M |
| STAR Trust | 0.13% | $6.18M |
| Gnma | 0.13% | $6.18M |
| BFLD Commercial Mortgage Trust | 0.12% | $6.13M |
| Vantage Data Centers Germany Borrower Lux SARL | 0.12% | $6.09M |
| Oracle Corp. | 0.12% | $6.07M |
| Fnma | 0.12% | $6.05M |
| Fnma | 0.12% | $6.05M |
| Toucan FinCo Ltd. | 0.12% | $6.00M |
| NYCT Trust | 0.12% | $5.94M |
| Intact Financial Corp. | 0.12% | $5.86M |
| Brookfield Asset Management Ltd. | 0.12% | $5.84M |
| Taco Bell Funding LLC | 0.12% | $5.79M |
| PNC Financial Services Group, Inc. (The) | 0.12% | $5.78M |
| Focus Financial Partners LLC | 0.12% | $5.77M |
| NRM FHT1 Excess Owner LLC | 0.12% | $5.73M |
| Seaspan Corp. | 0.12% | $5.72M |
| Willis Engine Structured Trust VIII | 0.12% | $5.71M |
| NYC Commercial Mortgage Trust | 0.11% | $5.67M |
| Marsh & McLennan Cos., Inc. | 0.11% | $5.61M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $5.59M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 0.11% | $5.54M |
| Subway Funding LLC | 0.11% | $5.49M |
| SERVPRO Master Issuer LLC | 0.11% | $5.44M |
| American National Group, Inc. | 0.11% | $5.41M |
| United States of America | 0.11% | $5.40M |
| Subway Funding LLC | 0.11% | $5.36M |
| Towd Point Mortgage Trust | 0.11% | $5.30M |
| DBC Mortgage Trust | 0.11% | $5.27M |
| Azorra Finance Ltd. | 0.11% | $5.24M |
| Clarios Global LP | 0.11% | $5.22M |
| Oportun Issuance Trust | 0.11% | $5.22M |
| Fortitude Group Holdings LLC | 0.11% | $5.22M |
| SoFi Consumer Loan Program Trust | 0.11% | $5.21M |
| ALTDE Trust | 0.11% | $5.20M |
| STAR Trust | 0.10% | $5.18M |
| Royal Bank of Canada | 0.10% | $5.09M |
| Fhlmc | 0.10% | $5.09M |
| Ally Financial, Inc. | 0.10% | $5.03M |
| A/S Mileage Plan IP Ltd. | 0.10% | $5.01M |
| Fontainebleau Miami Beach Mortgage Trust | 0.10% | $4.98M |
| Fhlmc | 0.10% | $4.95M |
| FHLMC Pool | 0.10% | $4.93M |
| Brookfield Asset Management Ltd. | 0.10% | $4.87M |
| TerraForm Power Operating LLC | 0.10% | $4.83M |
| Asbury Automotive Group, Inc. | 0.10% | $4.82M |
| Truist Bank Auto Credit-Linked Notes | 0.10% | $4.79M |
| Raymond James Financial, Inc. | 0.10% | $4.77M |
| GSJP Trust | 0.10% | $4.77M |
| Oportun Issuance Trust | 0.10% | $4.76M |
| Qorvo, Inc. | 0.10% | $4.74M |
| Fnma | 0.10% | $4.73M |
| JW Commercial Mortgage Trust | 0.09% | $4.61M |
| EPR Properties | 0.09% | $4.57M |
| INTOWN Mortgage Trust | 0.09% | $4.57M |
| Gnma | 0.09% | $4.53M |
| Neighborly Issuer LLC | 0.09% | $4.52M |
| Lendbuzz Securitization Trust | 0.09% | $4.50M |
| Oracle Corp. | 0.09% | $4.49M |
| Willis North America, Inc. | 0.09% | $4.45M |
| LPL Holdings, Inc. | 0.09% | $4.45M |
| Vmed O2 UK Financing I plc | 0.09% | $4.42M |
| HAT Holdings I LLC | 0.09% | $4.42M |
| Gnma | 0.09% | $4.42M |
| Mf1x | 0.09% | $4.32M |
| Service Experts Issuer LLC | 0.09% | $4.29M |
| BAMLL Trust | 0.09% | $4.26M |
| Cloud Capital Holdco LP | 0.09% | $4.23M |
| Horizon Aircraft Finance IV Ltd. | 0.09% | $4.21M |
| Artera Services LLC | 0.09% | $4.20M |
| Gnma | 0.08% | $4.19M |
| LPL Holdings, Inc. | 0.08% | $4.16M |
| BF Mortgage Trust | 0.08% | $4.16M |
| Bank of America Corp. | 0.08% | $4.16M |
| Nuveen LLC | 0.08% | $4.15M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 0.08% | $4.12M |
| Ally Financial, Inc. | 0.08% | $4.10M |
| Vantage Data Centers LLC | 0.08% | $4.05M |
| Jyske Realkredit A/S | 0.08% | $4.03M |
| EPR Properties | 0.08% | $4.01M |
| BX Trust | 0.08% | $3.98M |
| Calderys Financing LLC | 0.08% | $3.98M |
| AASET Ltd. | 0.08% | $3.97M |
| Eldridge CLO Ltd. | 0.08% | $3.97M |
| Fnma | 0.08% | $3.95M |
| AASET MT-1 Ltd. | 0.08% | $3.90M |
| Dominion Energy, Inc. | 0.08% | $3.87M |
| ORL Trust | 0.08% | $3.85M |
| Research-Driven Pagaya Motor Asset Trust | 0.08% | $3.72M |
| Gnma | 0.08% | $3.72M |
| Fhlmc | 0.07% | $3.69M |
| Oracle Corp. | 0.07% | $3.67M |
| Oracle Corp. | 0.07% | $3.64M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 0.07% | $3.62M |
| Fnma | 0.07% | $3.62M |
| Boeing Co. (The) | 0.07% | $3.61M |
| Durst Commercial Mortgage Trust | 0.07% | $3.58M |
| Mosaic Solar Loan Trust | 0.07% | $3.56M |
| DBC Mortgage Trust | 0.07% | $3.55M |
| American National Group, Inc. | 0.07% | $3.51M |
| Marlette Funding Trust | 0.07% | $3.51M |
| US Bank NA | 0.07% | $3.49M |
| SHR Trust | 0.07% | $3.48M |
| Eldridge CLO Ltd. | 0.07% | $3.45M |
| Orion CLO Ltd. | 0.07% | $3.43M |
| United Mexican States | 0.07% | $3.41M |
| Bridge Trust | 0.07% | $3.37M |
| Arab Republic of Egypt | 0.07% | $3.36M |
| TX Trust | 0.07% | $3.35M |
| BAMLL Commercial Mortgage Securities Trust | 0.07% | $3.30M |
| Romania | 0.07% | $3.29M |
| Fhlmc | 0.07% | $3.26M |
| Provident Funding Mortgage Trust | 0.07% | $3.23M |
| Great Wolf Trust | 0.07% | $3.21M |
| OneMain Financial Issuance Trust | 0.06% | $3.20M |
| Arab Republic of Egypt | 0.06% | $3.19M |
| BFLD Commercial Mortgage Trust | 0.06% | $3.19M |
| HLTN Commercial Mortgage Trust | 0.06% | $3.17M |
| DB Master Finance LLC | 0.06% | $3.17M |
| Nj | 0.06% | $3.13M |
| MMP Capital LLC | 0.06% | $3.14M |
| Fhlmc | 0.06% | $3.12M |
| STAR Trust | 0.06% | $3.11M |
| Apollo Global Management, Inc. | 0.06% | $3.08M |
| INTOWN Mortgage Trust | 0.06% | $3.06M |
| Hawaii Hotel Trust | 0.06% | $3.05M |
| Fhlmc | 0.06% | $3.02M |
| BFLD Commercial Mortgage Trust | 0.06% | $3.01M |
| Birch Grove CLO 14 Ltd. | 0.06% | $3.00M |
| PENN Commercial Mortgage Trust | 0.06% | $3.00M |
| Fhlmc | 0.06% | $3.00M |
| Orion CLO Ltd. | 0.06% | $2.99M |
| New Mountain CLO 3 Ltd. | 0.06% | $2.98M |
| Abry Liquid Credit CLO Ltd. | 0.06% | $2.97M |
| KKR CLO 48 Ltd. | 0.06% | $2.96M |
| Bryant Park Funding Ltd. | 0.06% | $2.95M |
| Invesco US CLO Ltd. | 0.06% | $2.95M |
| Citadel Securities Global Holdings LLC | 0.06% | $2.95M |
| Lendbuzz Securitization Trust | 0.06% | $2.93M |
| Castlelake Aircraft Structured Trust | 0.06% | $2.89M |
| Bank | 0.06% | $2.86M |
| Bryant Park Funding Ltd. | 0.06% | $2.86M |
| Charter Communications Operating LLC | 0.06% | $2.83M |
| FMC Issuer Trust-FMSR | 0.06% | $2.80M |
| Olympic Tower Mortgage Trust | 0.06% | $2.78M |
| STAR Trust | 0.06% | $2.75M |
| PNMAC GMSR Issuer Trust | 0.06% | $2.74M |
| Fnma | 0.05% | $2.71M |
| Chase Auto Credit Linked Notes | 0.05% | $2.66M |
| US Bank NA | 0.05% | $2.66M |
| Fnma | 0.05% | $2.60M |
| RCKT Trust | 0.05% | $2.59M |
| DB Master Finance LLC | 0.05% | $2.54M |
| United States of America | 0.05% | $2.52M |
| PNC Financial Services Group, Inc. (The) | 0.05% | $2.44M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.05% | $2.44M |
| BF Mortgage Trust | 0.05% | $2.43M |
| FIGRE Trust | 0.05% | $2.41M |
| TX Trust | 0.05% | $2.41M |
| Marsh & McLennan Cos., Inc. | 0.05% | $2.37M |
| Raizen Fuels Finance SA | 0.05% | $2.36M |
| Arab Republic of Egypt | 0.05% | $2.35M |
| Galaxy 31 CLO Ltd. | 0.05% | $2.35M |
| TerraForm Power Operating LLC | 0.05% | $2.34M |
| BPR Trust | 0.05% | $2.32M |
| Arab Republic of Egypt | 0.05% | $2.29M |
| Radian Mortgage Capital Trust | 0.05% | $2.28M |
| Ford Motor Credit Co. LLC | 0.05% | $2.25M |
| FortiFi | 0.05% | $2.24M |
| Sixth Street CLO XX Ltd. | 0.04% | $2.22M |
| Rocket Mortgage LLC | 0.04% | $2.13M |
| Nordea Kredit Realkreditaktieselskab | 0.04% | $2.11M |
| NRM FNT1 Excess LLC | 0.04% | $2.05M |
| Global Atlantic Fin Co. | 0.04% | $2.04M |
| Castlelake Aircraft Structured Trust | 0.04% | $2.01M |
| Blue Owl Credit Income Corp. | 0.04% | $1.98M |
| MidOcean Credit CLO XV Ltd. | 0.04% | $1.97M |
| Petrobras Global Finance BV | 0.04% | $1.96M |
| New Mountain CLO 7 Ltd. | 0.04% | $1.95M |
| Bryant Park Funding Ltd. | 0.04% | $1.95M |
| Federal Democratic Republic of Ethiopia | 0.04% | $1.90M |
| Fhlmc | 0.04% | $1.86M |
| Samarco Mineracao SA | 0.04% | $1.82M |
| Hungary | 0.04% | $1.81M |
| Wendy's Funding LLC | 0.04% | $1.80M |
| Tricon Residential Trust | 0.04% | $1.80M |
| FS Commercial Mortgage Trust | 0.04% | $1.79M |
| Fhlmc | 0.04% | $1.79M |
| Cfmt LLC | 0.04% | $1.77M |
| SG Commercial Mortgage Securities Trust | 0.04% | $1.76M |
| XPLR Infrastructure Operating Partners LP | 0.04% | $1.75M |
| Driven Brands Funding LLC | 0.04% | $1.75M |
| Lebanese Republic | 0.03% | $1.70M |
| Celanese US Holdings LLC | 0.03% | $1.69M |
| STAR Trust | 0.03% | $1.67M |
| Silver Point CLO 12 Ltd. | 0.03% | $1.64M |
| EPR Properties | 0.03% | $1.64M |
| Republic of Angola | 0.03% | $1.60M |
| Taco Bell Funding LLC | 0.03% | $1.59M |
| Petroleos de Venezuela SA | 0.03% | $1.59M |
| Goddard Funding LLC | 0.03% | $1.51M |
| Benefit Street Partners CLO 41 Ltd. | 0.03% | $1.50M |
| Magnetite XXII Ltd. | 0.03% | $1.50M |
| Mf1x | 0.03% | $1.50M |
| Battalion CLO XXIX Ltd. | 0.03% | $1.50M |
| Harvest US CLO Ltd. | 0.03% | $1.48M |
| Ballyrock CLO 16 Ltd. | 0.03% | $1.45M |
| Republic of South Africa | 0.03% | $1.45M |
| Bolivarian Republic of Venezuela | 0.03% | $1.44M |
| Madison Park Funding LV Ltd. | 0.03% | $1.42M |
| Falcon Aerospace Ltd. | 0.03% | $1.40M |
| ORL Trust | 0.03% | $1.37M |
| Great Wolf Trust | 0.03% | $1.37M |
| Eaton Vance Ultra-Short Income ETF | 0.03% | $1.37M |
| Republic of Turkiye (The) | 0.03% | $1.35M |
| Goodgreen Trust | 0.03% | $1.31M |
| Republic of Poland | 0.03% | $1.25M |
| Republic of Montenegro | 0.03% | $1.25M |
| Raizen Fuels Finance SA | 0.02% | $1.21M |
| STAR Trust | 0.02% | $1.20M |
| SDR Commercial Mortgage Trust | 0.02% | $1.19M |
| Blue Owl Credit Income Corp. | 0.02% | $1.18M |
| TYSN Mortgage Trust | 0.02% | $1.17M |
| STAR Trust | 0.02% | $1.16M |
| PRM5 Trust | 0.02% | $1.14M |
| Azule Energy Finance plc | 0.02% | $1.13M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 0.02% | $1.13M |
| Vista Energy Argentina SAU | 0.02% | $1.11M |
| Ukraine | 0.02% | $1.11M |
| ACHV ABS Trust | 0.02% | $1.10M |
| Fortrea Holdings, Inc. | 0.02% | $1.09M |
| United States of America | 0.02% | $1.07M |
| ACM Auto Trust | 0.02% | $1.04M |
| ELFI Graduate Loan Program LLC | 0.02% | $1.01M |
| Fhlmc | 0.02% | $1.01M |
| Gol Finance, Inc. | 0.02% | $1.00M |
| Oaktree CLO Ltd. | 0.02% | $1.00M |
| STAR Trust | 0.02% | $991.99K |
| Elmwood CLO 32 Ltd. | 0.02% | $985.46K |
| Fhlmc | 0.02% | $987.99K |
| Marble Point CLO XXIV Ltd. | 0.02% | $983.98K |
| FirstKey Homes Trust | 0.02% | $984.53K |
| Goodgreen Trust | 0.02% | $981.51K |
| Barings CLO Ltd. | 0.02% | $975.84K |
| FirstKey Homes Trust | 0.02% | $976.48K |
| Ballyrock CLO 15 Ltd. | 0.02% | $957.55K |
| Romania | 0.02% | $948.65K |
| Hungary | 0.02% | $943.10K |
| American International Group, Inc. | 0.02% | $931.70K |
| Navigator Aviation Ltd. | 0.02% | $923.72K |
| United States of America | 0.02% | $913.79K |
| ACHV ABS Trust | 0.02% | $909.77K |
| JW Commercial Mortgage Trust | 0.02% | $886.25K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $879.37K |
| Oportun Issuance Trust | 0.02% | $874.90K |
| BRAVO Residential Funding Trust | 0.02% | $868.30K |
| ACM Auto Trust | 0.02% | $859.32K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $851.25K |
| Romania | 0.02% | $836.97K |
| COLT Trust | 0.02% | $814.67K |
| STAR Trust | 0.02% | $800.12K |
| Oportun Funding Trust | 0.02% | $800.67K |
| Itau Unibanco Holding SA | 0.02% | $800.83K |
| Avianca Midco 2 plc | 0.02% | $791.97K |
| Republic of Colombia | 0.02% | $770.20K |
| Ajax Mortgage Loan Trust | 0.02% | $761.81K |
| Yinson Boronia Production BV | 0.01% | $742.27K |
| Sixth Street CLO XV Ltd. | 0.01% | $738.34K |
| Nexa Resources SA | 0.01% | $734.13K |
| Ypf SA | 0.01% | $737.27K |
| Rede D'or Finance SARL | 0.01% | $726.21K |
| Banco Bradesco SA | 0.01% | $724.01K |
| AES Andes SA | 0.01% | $718.86K |
| Tecpetrol SA | 0.01% | $710.25K |
| Banco do Brasil SA | 0.01% | $713.25K |
| Klabin Austria GmbH | 0.01% | $704.31K |
| Axia Energia | 0.01% | $706.65K |
| Natixis Commercial Mortgage Securities Trust | 0.01% | $702.72K |
| Ocp SA | 0.01% | $697.68K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.01% | $692.58K |
| Amaggi Luxembourg International SARL | 0.01% | $689.44K |
| Golub Capital Partners ABS Funding Ltd. | 0.01% | $687.33K |
| Jbs NV | 0.01% | $671.36K |
| First Quantum Minerals Ltd. | 0.01% | $672.44K |
EVTR overview: performance, fees, allocation and SEC filings