Eaton Vance Short Duration Income ETF Holdings
EVSD was created on 2024-06-17 by Eaton Vance. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 296.62m in AUM and 283 holdings. EVSD is an actively managed portfolio of diversified USD-denominated fixed income securities with few restrictions on type and credit quality. The ETF aims to have an average duration of three years or less, while seeking above average returns over a market cycle of three to five years.
Last Updated: 1 week, 1 day ago
Last reported holdings - Eaton Vance Short Duration Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Msilf Government Port | $21.4 million |
|
T 4.625 06.30.26
|
United States Treasury Notes 4.625% | $18.0 million |
|
T 2.75 06.30.25
|
United States Treasury Notes 2.75% | $16.0 million |
|
T 4.5 11.15.25
|
United States Treasury Notes 4.5% | $5.4 million |
|
T 4.5 05.31.29
|
United States Treasury Notes 4.5% | $4.9 million |
|
T 4.125 03.31.29
|
United States Treasury Notes 4.125% | $4.6 million |
|
BAC V4.376 04.27.28
|
Bank of America Corp. 4.376% | $3.8 million |
|
UBS 4.253 03.23.28 144A
|
UBS Group Funding (Switzerland) AG 4.253% | $3.4 million |
|
None
|
Cash | $2.8 million |
|
WBD 3.755 03.15.27
|
WarnerMedia Holdings Inc. 3.755% | $2.7 million |
|
ISPIM 5.71 01.15.26
|
Intesa Sanpaolo S.p.A. 5.71% | $2.7 million |
|
EVSB
|
Eaton Vance Ultra-Short Income ETF | $2.7 million |
|
UCGIM V2.569 09.22.26 144A
|
UniCredit S.p.A. 2.569% | $2.6 million |
|
CHTR 6.1 06.01.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2.5 million |
|
F 6.798 11.07.28
|
Ford Motor Credit Company LLC 6.798% | $2.4 million |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $2.4 million |
|
PNC V5.492 05.14.30
|
PNC Financial Services Group Inc. 5.492% | $2.4 million |
|
T 4.125 02.28.27
|
United States Treasury Notes 4.125% | $2.3 million |
|
JPM V6.087 10.23.29
|
JPMorgan Chase & Co. 6.087% | $2.3 million |
|
VNT 1.8 04.01.26
|
Vontier Corporation 1.8% | $2.2 million |
|
ACT 6.25 05.28.29
|
Enact Holdings Inc 6.25% | $2.2 million |
|
BNP V5.125 01.13.29 144A
|
BNP Paribas SA 5.125% | $2.1 million |
|
GNR 2023-101 FM
|
Government National Mortgage Association 0% | $2.1 million |
|
SANTAN 6.607 11.07.28
|
Banco Santander, S.A. 6.607% | $2.1 million |
|
BPCEGP V5.876 01.14.31 144A
|
BPCE SA 5.876% | $2.0 million |
|
GNR 2025-2 FB
|
Government National Mortgage Association 0% | $2.0 million |
|
CFMT 2023-HB12 M1
|
CFMT 2023-HB12 LLC 0% | $2.0 million |
|
USB V5.1 07.23.30
|
U.S. Bancorp. 5.1% | $2.0 million |
|
TOWN 2025-STAY C
|
INTOWN 2025-STAY CCTRUST 0% | $1.9 million |
|
GBLATL 4.4 10.15.29 144A
|
Global Atlantic Finance Co. 4.4% | $1.9 million |
|
SYF 5.4 08.22.25 BKNT
|
Synchrony Bank 5.4% | $1.9 million |
|
ATH 5.516 03.25.27 144A
|
Athene Global Funding 5.516% | $1.9 million |
|
CLAST 2025-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | $1.9 million |
|
BACR V5.304 08.09.26
|
Barclays PLC 5.304% | $1.9 million |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $1.9 million |
|
INTNED V5.066 03.25.31
|
ING Groep N.V. 5.066% | $1.9 million |
|
CABKSM V5.673 03.15.30 144A
|
Caixabank S.A. 5.673% | $1.8 million |
|
FABSJV 5.9 01.25.33
|
Foundry JV Holdco LLC. 5.9% | $1.8 million |
|
MFT 2023-1A C
|
MARLETTE FUNDING TRUST 2023-1 7.2% | $1.8 million |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $1.7 million |
|
CITADL 6 01.23.30 144A
|
Citadel LP 6% | $1.7 million |
|
BA 6.298 05.01.29
|
The Boeing Company 6.298% | $1.7 million |
|
RDN 4.875 03.15.27
|
Radian Group Inc. 4.875% | $1.7 million |
|
GS V5.218 04.23.31
|
Goldman Sachs Group, Inc. 5.218% | $1.7 million |
|
WFC V5.244 01.24.31
|
Wells Fargo & Co. 5.244% | $1.7 million |
|
ALLY V6.848 01.03.30
|
Ally Financial Inc. 6.848% | $1.7 million |
|
DB V5.373 01.10.29 .
|
Deutsche Bank AG New York Branch 5.373% | $1.7 million |
|
JPM V5.14 01.24.31
|
JPMorgan Chase & Co. 5.14% | $1.7 million |
|
TMUS 2.55 02.15.31
|
T-Mobile USA, Inc. 2.55% | $1.7 million |
|
BABS 2023-RM6 A1
|
BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 0% | $1.6 million |
|
BKIR V6.253 09.16.26 144A
|
Bank of Ireland Group PLC 6.253% | $1.6 million |
|
FMMSR 2022-GT2 A
|
FMC GMSR ISSUER TRUST 7.9% | $1.6 million |
|
TCN 2025-SFR1 C
|
TRICON RESIDENTIAL 2025-SFR1 TRUST 0% | $1.6 million |
|
RY V4.97 05.02.31 GMTN
|
Royal Bank of Canada 4.97% | $1.6 million |
|
T 5 10.31.25
|
United States Treasury Notes 5% | $1.6 million |
|
SWEDA 6.136 09.12.26 144A
|
Swedbank AB (publ) 6.136% | $1.6 million |
|
F 3.375 11.13.25
|
Ford Motor Credit Company LLC 3.375% | $1.5 million |
|
B 0 08.05.25
|
United States Treasury Bills 0% | $1.5 million |
|
HCA 5.875 02.15.26
|
HCA Inc. 5.875% | $1.5 million |
|
SOCGEN V5.634 01.19.30 144A
|
Societe Generale S.A. 5.634% | $1.5 million |
|
FMMSR 2020-GT1 A
|
FMC GMSR ISSUER TRUST 0% | $1.5 million |
|
MSAIC 2019-2A B
|
Mosaic Solar Loan Trust 2019-2 3.28% | $1.4 million |
|
SANTAN V4.175 03.24.28
|
Banco Santander, S.A. 4.175% | $1.4 million |
|
LVS 5.9 06.01.27
|
Las Vegas Sands Corp 5.9% | $1.4 million |
|
BAC V5.08 01.20.27
|
Bank of America Corp. 5.08% | $1.4 million |
|
GM 6.8 10.01.27
|
General Motors Company 6.8% | $1.4 million |
|
HONK 2019-2A A2
|
Driven Brands Funding Llc 3.981% | $1.4 million |
|
T 4.875 05.31.26
|
United States Treasury Notes 4.875% | $1.4 million |
|
SNV V6.168 11.01.30
|
Synovus Financial Corp. 6.168% | $1.4 million |
|
PNC V5.3 01.21.28
|
PNC Financial Services Group Inc. 5.3% | $1.3 million |
|
IMBLN 5.5 02.01.30 144A
|
Imperial Brands Finance Plc 5.5% | $1.3 million |
|
FHR 5529 AF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $1.3 million |
|
CAJUN 2021-1 A2
|
Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | $1.3 million |
|
CMHAT 2022-MH1 A
|
CASCADE MH ASSET TRUST 2022-MH1 0% | $1.3 million |
|
STAR 2025-SFR5 A
|
STAR 2025-SFR5 TRUST 0% | $1.3 million |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $1.3 million |
|
KD 3.15 10.15.31
|
Kyndryl Holdings Inc 3.15% | $1.3 million |
|
BAC V5.162 01.24.31
|
Bank of America Corp. 5.162% | $1.3 million |
|
FHR 5483 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $1.3 million |
|
EPR 4.95 04.15.28
|
EPR Properties 4.95% | $1.3 million |
|
SOLRR 2021-1 A
|
SOLRR AIRCRAFT 2021-1 LIMITED 2.636% | $1.3 million |
|
CIXCN 3.2 12.17.30
|
CI Financial Corp 3.2% | $1.2 million |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos 6.5% | $1.2 million |
|
CNC 4.625 12.15.29
|
Centene Corp. 4.625% | $1.2 million |
|
CSMC 2022-RPL4 A1
|
CSMC 2022-RPL4 TRUST 0% | $1.2 million |
|
CNXC 6.65 08.02.26
|
Concentrix Corp. 6.65% | $1.2 million |
|
RPM 2025-1A B
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492% | $1.2 million |
|
T 6.25 05.15.30
|
United States Treasury Bonds 6.25% | $1.2 million |
|
GCPAF 2021-1A A2
|
GOLUB CAPITAL PARTNERS ABS FUNDING LLC 2.773% | $1.2 million |
|
NEE 5.749 09.01.25
|
NextEra Energy Capital Holdings Inc 5.749% | $1.2 million |
|
CLGIX 2021-1A A2
|
Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | $1.2 million |
|
GS V5.798 08.10.26
|
Goldman Sachs Group, Inc. 5.798% | $1.2 million |
|
RKTRM 3.625 03.01.29 144A
|
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625% | $1.1 million |
|
ISPIM 7 11.21.25 144A
|
Intesa Sanpaolo S.p.A. 7% | $1.1 million |
|
VICI 3.875 02.15.29 144A
|
Vici Properties Inc 3.875% | $1.1 million |
|
HY 2025-SPRL D
|
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 0% | $1.1 million |
|
MQGAU V5.108 08.09.26 144A
|
Macquarie Group Ltd. 5.108% | $1.1 million |
|
HASI 6.375 07.01.34 144A
|
HA Sustainable Infrastructure Capital Inc 6.375% | $1.1 million |
|
HSBC V5.597 05.17.28
|
HSBC Holdings PLC 5.597% | $1.1 million |
|
BX 2021-MC A
|
BX COMMERCIAL MORTGAGE TRUST 0% | $1.1 million |
|
HORZN 2024-1 A
|
HORIZON AIRCRAFT FINANCE IV LTD 5.375% | $1.1 million |
|
HCA 5.5 03.01.32
|
HCA Inc. 5.5% | $1.1 million |
|
XIFR 3.875 10.15.26 144A
|
XPLR Infrastructure Operating Partners LP 3.875% | $1.1 million |
|
SPRO 2019-1A A2
|
Servpro Master Issuer Llc 3.882% | $1.1 million |
|
STARR 2019-1 A
|
Start II LTD/LLC 4.089% | $1.1 million |
|
FHN V5.514 03.07.31
|
First Horizon Corporation 5.514% | $1.0 million |
|
ATH 4.95 01.07.27 144A
|
Athene Global Funding 4.95% | $1.0 million |
|
JPM V5.103 04.22.31
|
JPMorgan Chase & Co. 5.103% | $1.0 million |
|
ESA 2021-ESH B
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $1.0 million |
|
TFC V6.047 06.08.27 MTN
|
Truist Financial Corp. 6.047% | $1.0 million |
|
MARGRO 6.404 11.04.29
|
Marex Group Plc 6.404% | $1.0 million |
|
BK V4.729 04.20.29
|
The Bank of New York Mellon Corp. 4.729% | $1.0 million |
|
ACMAT 2025-1A B
|
ACM AUTO TRUST 2025-1 7.87% | $1.0 million |
|
ALK 5.021 10.20.29 144A
|
AS Mileage Plan IP Ltd. 5.021% | $1.0 million |
|
ATH 5.62 05.08.26 144A
|
Athene Global Funding 5.62% | $993668 |
|
JPM V5.571 04.22.28
|
JPMorgan Chase & Co. 5.571% | $979353 |
|
CHTR 4.908 07.23.25
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $969010 |
|
AMSR 2020-SFR3 D
|
AMSR TRUST 2.106% | $963763 |
|
JDEPNA 1.375 01.15.27 144A
|
JDE Peets N.V 1.375% | $963282 |
|
ANGINC 5.75 10.01.29
|
American National Group Inc. 5.75% | $961072 |
|
JEF 4.15 01.23.30
|
Jefferies Financial Group Inc 4.15% | $957170 |
|
RPM 2025-1A A
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | $950437 |
|
ANGINC 5.55 01.28.30 144A
|
American National Global Funding 5.55% | $947470 |
|
FS 2023-4SZN A
|
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626% | $946285 |
|
ANTHOL 2.75 01.15.27
|
Antares Holdings LP 2.75% | $924067 |
|
ELFI 2021-A A
|
ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53% | $904677 |
|
CE 6.415 07.15.27
|
Celanese US Holdings Llc 0% | $901756 |
|
WBD 3.95 03.20.28
|
Discovery Communications, LLC 3.95% | $898245 |
|
GM 5.625 04.04.32
|
General Motors Financial Company Inc 5.625% | $889731 |
|
GWT 2024-WOLF A
|
GREAT WOLF TRUST 2024-WOLF 0% | $889729 |
|
LPLA 4 03.15.29 144A
|
LPL Holdings Inc. 4% | $875891 |
|
THRM 2022-3A B
|
THEOREM FUNDING TRUST 2022-3 8.95% | $874237 |
|
MCAF 2021-1A A2
|
MONROE CAPITAL ABS FUNDING LTD 2.815% | $868252 |
|
DNKN 2021-1A A2I
|
DB Master Finance LLC 2.045% | $866074 |
|
VTRS 2.7 06.22.30
|
Viatris Inc 2.7% | $864901 |
|
STX 9.625 12.01.32
|
Seagate HDD Cayman 9.625% | $862901 |
|
OKE 5.375 06.01.29
|
Oneok Inc. 5.375% | $850764 |
|
GS V5.414 05.21.27
|
Goldman Sachs Bank USA 5.414% | $848623 |
|
BPCEGP V6.714 10.19.29 144A
|
BPCE SA 6.714% | $843482 |
|
TERP 5 01.31.28 144A
|
TerraForm Power Operating, LLC 5% | $838871 |
|
TAX 2024-1A A
|
ALTERNA FUNDING III LLC 6.26% | $827253 |
|
LPSLT 2021-2GS A
|
Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22% | $819351 |
|
BALN 5 03.26.27 144A
|
BAE Systems PLC 5% | $811032 |
|
None
|
2 Year Treasury Note Future June 25 | $804208 |
|
OPTN 2024-3 B
|
OPORTUN FUNDING TR 2024-3 5.48% | $800990 |
|
LBZZ 2024-1A A2
|
LENDBUZZ SECURITIZATION TRUST 2024-1 6.19% | $796864 |
|
CLDCD 2024-1A A2
|
BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | $781900 |
|
HXL 3.95 02.15.27
|
Hexcel Corporation 4.2% | $773102 |
|
ALTDE 2025-1A A
|
ALTDE 2025-1 TRUST 5.9% | $767433 |
|
LIFEVT 5.4 01.23.30 144A
|
NLG Global Funding 5.4% | $764482 |
|
AYR 5.75 10.01.31 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5.75% | $757752 |
|
LBZZ 2025-1A A2
|
LENDBUZZ SECURITIZATION TRUST 2025-1 5.1% | $753126 |
|
FHR 5410 FE
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $751433 |
|
STARR 2018-1 A
|
Start Ltd 4.089% | $749156 |
|
JMIKE 2019-1A A2
|
JERSEY MIKES FUNDING LLC 4.433% | $743400 |
|
LADAR 2024-1A A3
|
LAD AUTO RECEIVABLES TRUST 2024-1 5.23% | $741866 |
|
UBER 4.5 08.15.29 144A
|
Uber Technologies Inc 4.5% | $740235 |
|
CM V4.857 03.30.29
|
Canadian Imperial Bank of Commerce 4.857% | $737690 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $733518 |
|
NYC 2024-3ELV A
|
NYC TRUST 2024-3ELV 0% | $727493 |
|
FGP 5.375 04.01.26 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | $723998 |
|
OPTN 2025-A C
|
OPORTUN ISSUANCE TRUST 2025-A 5.89% | $716288 |
|
PNMSR 2024-GT1 A
|
Pnmac Gsmr Issuer Trust 0% | $709668 |
|
ORL 2024-GLKS A
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | $709323 |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $708305 |
|
WSTPNZ 5.132 02.26.27 144A
|
Westpac New Zealand Limited 5.132% | $704849 |
|
AVGO 2.45 02.15.31 144A
|
Broadcom Inc 2.45% | $702342 |
|
NZES 2021-FNT2 A
|
NEW RESIDENTIAL MORTGAGE LLC 3.228% | $691727 |
|
SNV 5.625 02.15.28
|
Synovus Bank Columbus GA 5.625% | $688835 |
|
PLNT 2024-1A A2I
|
Planet Fitness Inc. 5.765% | $675039 |
|
QBRCN 3.625 06.15.29 144A
|
Videotron LTD/ Videotron LTEE 3.625% | $671196 |
|
RMIR 2023-1 M1A
|
RADNOR RE 2023-1 LTD 0% | $667871 |
|
GDRD 2024-1A A2
|
Goddard Funding LLC 6.834% | $665058 |
|
GNR 2024-43 FB
|
Government National Mortgage Association 0% | $661368 |
|
GM 5.4 04.06.26
|
General Motors Financial Company Inc 5.4% | $657619 |
|
NEE 4.9 02.28.28
|
NextEra Energy Capital Holdings Inc 4.9% | $652759 |
|
NACN V4.702 03.05.27
|
National Bank of Canada 4.702% | $650881 |
|
VDC 2020-1A A2
|
VANTAGE DATA CENTERS ISSUER LLC 1.645% | $640744 |
|
DOC 2.625 11.01.31
|
Physicians Realty LP 2.625% | $637223 |
|
LPSLT 2021-1GS A
|
LOANPAL SOLAR LOAN LTD 2.29% | $635293 |
|
QRVO 3.375 04.01.31 144A
|
Qorvo Inc 3.375% | $628650 |
|
GHOST 2025-1A A
|
GILEAD 2025-1 AVIATION LIMITED 5.789% | $626308 |
|
SUBWAY 2024-3A A2I
|
SUBWAY FUNDING LLC 5.246% | $621712 |
|
ACMAT 2024-2A A
|
ACM AUTO TRUST 2024-2 6.06% | $616839 |
|
LHOME 2024-RTL1 A1
|
LHOME MORTGAGE TRUST 2024-RTL1 0% | $616614 |
|
SCHW 5.875 08.24.26
|
The Charles Schwab Corporation 5.875% | $611500 |
|
BK V4.942 02.11.31
|
The Bank of New York Mellon Corp. 4.942% | $609822 |
|
ROCC 2024-CNTR A
|
ROCK TRUST 2024-CNTR 5.38834% | $608624 |
|
FNR 2024-33 KF
|
Federal National Mortgage Association 0% | $607426 |
|
CFII 2024-1A A1
|
Chesapeake Funding II Llc 5.52% | $602176 |
|
PRM5 2025-PRM5 D
|
PRM5 TRUST 2025-PRM5 0% | $592432 |
|
DEXT 2023-2 A2
|
DEXT ABS 2023-2, LLC 6.56% | $588984 |
|
SAH 4.625 11.15.29 144A
|
Sonic Automotive, Inc. 4.625% | $587819 |
|
NAVTR 2024-1 A
|
NAVIGATOR 2024-1 AVIATION LIMITED 5.4% | $584352 |
|
CBSLT 2021-AGS A
|
COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.2% | $583584 |
|
CDP 2.75 04.15.31
|
Corporate Office Properties LP 2.75% | $583439 |
|
JPMMT 2023-HE2 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-HE2 0% | $582060 |
|
OSCAR 2024-2A A2
|
Oscar US Funding XVII LLC 4.63% | $581898 |
|
C V5.61 09.29.26
|
Citigroup Inc. 5.61% | $581749 |
|
DNFRA 2021-1A A
|
DIAMOND INFRASTRUCTURE FUNDING LLC 1.76% | $566864 |
|
OCINCC 6.6 09.15.29 144A
|
Blue Owl Credit Income Corp. 6.6% | $566213 |
|
GSAR 2024-1A A2
|
GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24% | $566113 |
|
XCAP 2023-1A A2
|
AUXILIOR TERM FUNDING 2023-1 LLC 6.18% | $565950 |
|
TYSN 2023-CRNR A
|
TYSN 2023-CRNR MORTGAGE TRUST 0% | $564677 |
|
NYT 2019-NYT A
|
Nyt Mortgage Trust 0% | $564466 |
|
BFLD 2024-VICT A
|
BFLD 2024-VICT MORTGAGE TRUST 0% | $563052 |
|
SNVA 2021-A A
|
SUNNOVA HELIOS V ISSUER LLC 1.8% | $562585 |
|
CSMC 2020-NET C
|
CSMC 2020-NET 3.526% | $562257 |
|
MSAIC 2021-1A B
|
MOSAIC SOLAR LOAN TRUST 2.05% | $550229 |
|
BAMLL 2019-BPR BNM
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.465% | $543738 |
|
BAMLL 2024-BHP A
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 0% | $535674 |
|
SWEDA 5.407 03.14.29 144A
|
Swedbank AB (publ) 5.407% | $534526 |
|
PAID 2025-1 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | $530373 |
|
WBRK 2025-WBRK C
|
WBRK 2025-WBRK MORTGAGE TRUST 0% | $528507 |
|
FOCUS 2017-1A A2II
|
Focus Brands Funding Llc 5.093% | $526880 |
|
HHT 2025-MAUI A
|
Hawkeye Gold Corp 0% | $517067 |
|
NZES 2025-FHT1 A
|
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | $512686 |
|
DPABS 2018-1A A2I
|
Dominos Pizza Inc. 4.116% | $510910 |
|
NWSB 2023-1 A
|
NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 0% | $503349 |
|
STAR 2025-SFR5 C
|
STAR 2025-SFR5 TRUST 0% | $500707 |
|
OPTN 2025-A A
|
OPORTUN ISSUANCE TRUST 2025-A 5.01% | $500135 |
|
BFLD 2024-UNIV B
|
BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 0% | $499372 |
|
SHR 2024-LXRY A
|
SHR TRUST 2024-LXRY 0% | $499372 |
|
MFRA 2024-NPL1 A1
|
MFA 2024-NPL1 LLC 0% | $481317 |
|
PREF 2024-1A A2
|
POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59% | $478541 |
|
NRTH 2024-PARK A
|
NRTH 2024-PARK MORTGAGE TRUST 0% | $478347 |
|
HASI 3.75 09.15.30 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | $475383 |
|
BHG 2023-A A
|
BHG SECURITIZATION TRUST 2023-A 5.55% | $474837 |
|
SBCLN 2022-B F
|
Santander Bank National Association 11.91% | $468573 |
|
DPABS 2015-1A A2II
|
Dominos Pizza Inc. 4.474% | $462553 |
|
EPR 3.75 08.15.29
|
EPR Properties 3.75% | $459934 |
|
FNR 2023-46 FA
|
Federal National Mortgage Association 0% | $444308 |
|
JW 2024-MRCO B
|
JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 0% | $433269 |
|
ECMC 2020-3A A1B
|
ECMC GROUP STUDENT LOAN TRUST 2020-3 0% | $432599 |
|
EQS 2024-1C A
|
CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05% | $431825 |
|
PEAC 2025-1A A3
|
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04% | $431201 |
|
SDR 2024-DSNY B
|
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 0% | $429889 |
|
OPTN 2021-B B
|
OPORTUN ISSUANCE TRUST 2021-B 1.96% | $424979 |
|
NBLY 2021-1A A2
|
NEIGHBORLY ISSUER LLC 3.584% | $421632 |
|
BA 7.25 06.15.25
|
The Boeing Company 7.25% | $411476 |
|
GCPAF 2020-1A A2
|
GOLUB CAPITAL PARTNERS ABS FUNDING LLC 3.208% | $408722 |
|
WEN 2019-1A A2I
|
Wendys Funding Llc 3.783% | $400407 |
|
HLTN 2024-DPLO B
|
HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0% | $398247 |
|
OAKSCF 6.5 07.23.29
|
Oaktree Strategic Credit Fund 6.5% | $396950 |
|
SCRT 2019-4 HA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $390247 |
|
HYT 2024-RGCY A
|
HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 0% | $379523 |
|
PEAC 2024-1A A2
|
PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79% | $379154 |
|
LBZZ 2024-3A A2
|
LENDBUZZ SECURITIZATION TRUST 2024-3 4.97% | $374755 |
|
AOMT 2020-SBC1 A1
|
ANGEL OAK SB COMMERCIAL MORTGAGE TRUST 0% | $374063 |
|
ET 5.25 07.01.29
|
Energy Transfer LP 5.25% | $373062 |
|
TX 2024-HOU A
|
TX TRUST 2024-HOU 0% | $372652 |
|
NZES 2021-GNT1 A
|
Newrez LLC / Newres Gmsr Excess Owner LLC 3.474% | $370292 |
|
ACMAT 2025-1A A
|
ACM AUTO TRUST 2025-1 5.38% | $363407 |
|
PCG 6.1 01.15.29
|
Pacific Gas and Electric Company 6.1% | $362667 |
|
TLWND 2019-1 A
|
TAILWIND 2019-1 LIMITED 0% | $362597 |
|
AJAXM 2020-B A1
|
AJAX MORTGAGE LOAN TRUST 0% | $361943 |
|
AQNCN 5.577 01.31.29 144A
|
Liberty Utilities Co. (Delaware) 5.577% | $359419 |
|
ACHV 2024-3AL B
|
ACHV ABS TRUST 2024-3AL 5.45% | $356037 |
|
BPR 2022-OANA A
|
BPR Trust 2022-OANA 0% | $354829 |
|
AMCR 5.1 03.17.30 144A
|
Amcor Flexibles North America Inc 5.1% | $352981 |
|
ARW 5.15 08.21.29
|
Arrow Electronics, Inc. 5.15% | $352490 |
|
MTG 5.25 08.15.28
|
MGIC Investment Corp. 5.25% | $351848 |
|
SERV 2020-1 A2I
|
ServiceMaster Funding 2020-1 LLC 2.841% | $347993 |
|
WEF 2024-1A A2
|
WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99% | $347122 |
|
NZES 2021-FHT1 A
|
NRZ FHT EXCESS LLC 3.104% | $345586 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $345265 |
|
NZES 2024-FNT1 A
|
New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | $322953 |
|
PKAIR 2024-1 A1
|
PK ALIFT Loan Funding 3 LP 5.842% | $322307 |
|
HLTN 2024-DPLO A
|
HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0% | $322095 |
|
JPMMT 2024-HE2 A1
|
J P MORGAN MORTGAGE TRUST 2024-HE2 0% | $321136 |
|
JEF 2.75 10.15.32
|
Jefferies Financial Group Inc 2.75% | $317211 |
|
OSCAR 2024-1A A2
|
OSCAR US Funding XVI LLC 5.48% | $314885 |
|
AXIS 2023-1A A2
|
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09% | $296890 |
|
VTRS 3.95 06.15.26
|
Utah Acquisition Sub Inc 3.95% | $295711 |
|
DAL 4.5 10.20.25 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | $295022 |
|
JPMMT 2024-HE1 A1
|
JP MORGAN MORTGAGE TRUST 2024-HE1 0% | $293995 |
|
HYT 2024-RGCY C
|
HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 0% | $293232 |
|
EPR 4.5 06.01.27
|
EPR Properties 4.5% | $276061 |
|
OPTN 2025-A B
|
OPORTUN ISSUANCE TRUST 2025-A 5.3% | $273968 |
|
ACHV 2024-3AL C
|
ACHV ABS TRUST 2024-3AL 5.68% | $266653 |
|
STRE 2024-1A A
|
STREAM INNOVATIONS 2024-1 ISSUER TRUST 6.27% | $262296 |
|
XROAD 2024-A A2
|
CROSSROADS ASSET TRUST 2024-A 5.9% | $262069 |
|
CNC 4.25 12.15.27
|
Centene Corp. 4.25% | $254197 |
|
ORL 2024-GLKS D
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | $251456 |
|
SNV 5.2 08.11.25
|
Synovus Financial Corp. 5.2% | $249811 |
|
BAHA 2024-MAR B
|
BAHA TRUST 2024-MAR 0% | $240540 |
|
REACH 2024-2A A
|
REACH ABS TRUST 2024-2 5.88% | $234278 |
|
ANGINC 6.144 06.13.32 144A
|
American National Group Inc. 6.144% | $223479 |
|
CSMC 2021-BPNY A
|
CSMC 2021-BPNY 0% | $219357 |
|
MAPSL 2021-1A A
|
MAPS TRUST 2.521% | $211787 |
|
OXY 5.2 08.01.29
|
Occidental Petroleum Corp. 5.2% | $197728 |
|
FHR 5513 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $194535 |
|
XCAP 2024-1A A2
|
AUXILIOR TERM FUNDING 2024-1 LLC 5.84% | $191696 |
|
MAACH 2019-1 A
|
Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474% | $184172 |
|
ALK 5.308 10.20.31 144A
|
AS Mileage Plan IP Ltd. 5.308% | $181870 |
|
VCRRL 2021-1A A
|
VCP RRL ABS I LTD 2.152% | $179040 |
|
GSAR 2024-2A A2
|
GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58% | $174635 |
|
OCTL 2023-1A A
|
OCTANE RECEIVABLES TRUST 2023-1 5.87% | $167748 |
|
NZES 2020-FHT1 A
|
NRZ FHT EXCESS LLC 4.212% | $159483 |
|
T 4.25 05.31.25
|
United States Treasury Notes 4.25% | $147961 |
|
OAKSCF 8.4 11.14.28 *
|
Oaktree Strategic Credit Fund 8.4% | $140652 |
|
NRZT 2019-1A A1
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 0% | $139095 |
|
BVINV 2020-1 A1A
|
OCEANVIEW MORTGAGE LOAN TRUST 2020-1 0% | $129786 |
|
MSAIC 2020-1A A
|
Mosaic Solar Loan Trust 2020-1 2.1% | $126706 |
|
REACH 2024-1A A
|
REACH ABS TRUST 2024-1 6.3% | $125105 |
|
FLCON 2019-1 A
|
Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 3.597% | $122125 |
|
VOLT 2021-NPL5 A1
|
VOLT XCVI LLC 0% | $118509 |
|
FH 848646
|
Federal Home Loan Mortgage Corp. 0% | $106869 |
|
BVSBC 2019-1 A1
|
SILVER HILL TRUST 0% | $97400 |
|
FH 848138
|
Federal Home Loan Mortgage Corp. 0% | $87266 |
|
FH 848645
|
Federal Home Loan Mortgage Corp. 0% | $84357 |
|
None
|
5 Year Treasury Note Future June 25 | $83122 |
|
FHR 2182 ZC
|
Federal Home Loan Mortgage Corp. 7.5% | $65000 |
|
BHLD 2020-1 A1
|
BUNKER HILL LOAN DEPOSITARY TRUST 0% | $54663 |
|
NRZT 2015-2A A1
|
New Residential Mortgage Loan Trust 2015-2 0% | $53697 |
|
THRM 2023-1A A
|
THEOREM FUNDING TRUST 2023-1 7.58% | $51023 |
|
GNR 2012-H20 BA
|
Government National Mortgage Association 0% | $50154 |
|
T 1 07.31.28
|
United States Treasury Notes 1% | $46869 |
|
FN 545564
|
Federal National Mortgage Association 7% | $42676 |
|
STWH 2021-NPB1 A1
|
STANWICH MORTGAGE LOAN COMPANY LLC 0% | $41470 |
|
SEMT 2004-7 A2
|
Sequoia Mortgage Trust 2004 11 0% | $40965 |
|
GN 688085
|
Government National Mortgage Association 6% | $39821 |
|
FH 1Q1327
|
Federal Home Loan Mortgage Corp. 0% | $36255 |
|
THRM 2022-3A A
|
THEOREM FUNDING TRUST 2022-3 7.6% | $35211 |
|
FN 653065
|
Federal National Mortgage Association 6.5% | $31896 |
|
RCLT 2019-2 A
|
READYCAP LENDING SMALL BUSINESS LOAN TRUST 0% | $28687 |
|
CWHL 2004-5 2A2
|
CWMBS Inc 5.5% | $27543 |
|
OOMLT 2000-5 A
|
Option One Mortgage Loan Trust 0% | $26239 |
|
NRZT 2015-1A A3
|
New Residential Mortgage Loan 0% | $23276 |
|
FN AA0923
|
Federal National Mortgage Association 6% | $22511 |
|
GNR 2011-H11 FA
|
Government National Mortgage Association 0% | $21268 |
|
FN AL0559
|
Federal National Mortgage Association 7% | $15192 |
|
GNR 2014-H03 FA
|
Government National Mortgage Association 0% | $13277 |
|
FN AD0270
|
Federal National Mortgage Association 8% | $12774 |
|
AFFRM 2022-Z1 A
|
AFFIRM ASSET SECURITIZATION TRUST 2022-Z1 4.55% | $10945 |
|
FN 503911
|
Federal National Mortgage Association 7% | $10870 |
|
FN AD0269
|
Federal National Mortgage Association 7.5% | $7926 |
|
FN AD0273
|
Federal National Mortgage Association 8.5% | $6864 |
|
FG G05631
|
Federal Home Loan Mortgage Corp. 7.5% | $6427 |
|
FN 535969
|
Federal National Mortgage Association 6.5% | $4666 |
|
FN 535528
|
Federal National Mortgage Association 6.5% | $4022 |
|
FN 663353
|
Federal National Mortgage Association 6.5% | $3547 |
|
FG G05640
|
Federal Home Loan Mortgage Corp. 8.5% | $3505 |
|
FN 586033
|
Federal National Mortgage Association 6.5% | $3500 |
|
FN 486877
|
Federal National Mortgage Association 6.5% | $3317 |
|
FG G05639
|
Federal Home Loan Mortgage Corp. 8% | $2946 |
|
FN 640047
|
Federal National Mortgage Association 6.5% | $2858 |
|
GNR 2015-H13 FL
|
Government National Mortgage Association 0% | $2477 |
|
OCTL 2021-2A A
|
Odebrecht Finance Ltd 1.21% | $2475 |
|
FN 665647
|
Federal National Mortgage Association 6.5% | $2113 |
|
FN 624126
|
Federal National Mortgage Association 6.5% | $2109 |
|
FN 646518
|
Federal National Mortgage Association 6.5% | $1320 |
|
FN 252645
|
Federal National Mortgage Association 6.5% | $895 |
|
FN 252570
|
Federal National Mortgage Association 6.5% | $880 |
|
FN 411429
|
Federal National Mortgage Association 6.5% | $832 |
|
FN 485579
|
Federal National Mortgage Association 6.5% | $755 |
|
FN 629091
|
Federal National Mortgage Association 6.5% | $696 |
|
FN 615194
|
Federal National Mortgage Association 6.5% | $595 |
|
FN 484944
|
Federal National Mortgage Association 6.5% | $391 |
|
FN 672436
|
Federal National Mortgage Association 6.5% | $332 |
|
FN 535423
|
Federal National Mortgage Association 6.5% | $148 |
|
GN 782769
|
Government National Mortgage Association 8.5% | $118 |
|
GNR 2012-H15 FA
|
Government National Mortgage Association 0% | $84 |
|
FN 437764
|
Federal National Mortgage Association 6.5% | $31 |
|
None
|
Us 10Yr Ultra 06/18/2025 | $-23002 |
|
None
|
10 Year Treasury Note Future June 25 | $-305634 |
|
None
|
Us Dollar | $-533923 |
Recent Changes - Eaton Vance Short Duration Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|