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 453.5m in AUM and 396 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: 2 days, 21 hours ago
Last reported holdings - Eaton Vance Short Duration Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MVRXX
|
Morgan Stanley Instl Lqudty Govt Instl | $22.1 million |
|
T 4.625 06.30.26
|
United States Treasury Notes 4.625% | $18.0 million |
|
FNCL 6 8.11
|
Federal National Mortgage Association 6% | $17.4 million |
|
T 5 10.31.25
|
United States Treasury Notes 5% | $13.5 million |
|
T 4.5 11.15.25
|
United States Treasury Notes 4.5% | $7.2 million |
|
EVLN
|
Eaton Vance Floating-Rate ETF | $5.1 million |
|
UBS 4.253 03.23.28 144A
|
UBS Group Funding (Switzerland) AG 4.253% | $4.9 million |
|
T 4.5 05.31.29
|
United States Treasury Notes 4.5% | $4.8 million |
|
EVSB
|
Eaton Vance Ultra-Short Income ETF | $4.6 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% | $4.5 million |
|
SOCGEN V5.512 05.22.31 144A
|
Societe Generale S.A. 5.512% | $4.0 million |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $3.9 million |
|
FHR 5556 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $3.7 million |
|
FNCL 5.5 8.11
|
Federal National Mortgage Association 5.5% | $3.7 million |
|
JPM V6.087 10.23.29
|
JPMorgan Chase & Co. 6.087% | $3.5 million |
|
SFD 4.25 02.01.27 144A
|
Smithfield Foods Inc 4.25% | $3.2 million |
|
BPCEGP V5.876 01.14.31 144A
|
BPCE SA 5.876% | $3.2 million |
|
CPXCN 5.257 06.01.28 144A
|
Capital Power (US Holdings) Inc 5.257% | $3.1 million |
|
INTNED V5.066 03.25.31
|
ING Groep N.V. 5.066% | $3.1 million |
|
ISPIM 5.71 01.15.26
|
Intesa Sanpaolo S.p.A. 5.71% | $3.1 million |
|
BA 6.298 05.01.29
|
The Boeing Company 6.298% | $2.9 million |
|
CHTR 6.1 06.01.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2.9 million |
|
NWG V5.115 05.23.31
|
NatWest Group PLC 5.115% | $2.8 million |
|
F 3.375 11.13.25
|
Ford Motor Credit Company LLC 3.375% | $2.7 million |
|
SANTAN 5.588 08.08.28
|
Banco Santander, S.A. 5.588% | $2.7 million |
|
BNP V5.125 01.13.29 144A
|
BNP Paribas SA 5.125% | $2.7 million |
|
F 5.113 05.03.29
|
Ford Motor Credit Company LLC 5.113% | $2.6 million |
|
UCGIM V2.569 09.22.26 144A
|
UniCredit S.p.A. 2.569% | $2.6 million |
|
VNT 1.8 04.01.26
|
Vontier Corporation 1.8% | $2.6 million |
|
AASET 2025-2A A
|
Aaset Mt-1 Ltd / Aaset Mt-1 Ll 5.522% | $2.6 million |
|
CIXCN 7.5 05.30.29 144A
|
CI Financial Corp 7.5% | $2.5 million |
|
HYNMTR 4.9 06.23.28 144A
|
Hyundai Capital America 4.9% | $2.4 million |
|
GBLATL 4.4 10.15.29 144A
|
Global Atlantic Finance Co. 4.4% | $2.4 million |
|
OBX 2025-HE1 A1
|
OBX 2025-HE1 TR 0% | $2.3 million |
|
FHR 5451 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $2.3 million |
|
T 4.125 02.28.27
|
United States Treasury Notes 4.125% | $2.3 million |
|
ATH 5.516 03.25.27 144A
|
Athene Global Funding 5.516% | $2.3 million |
|
CLGIX 2021-1A A2
|
Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | $2.3 million |
|
T 4.875 05.31.26
|
United States Treasury Notes 4.875% | $2.3 million |
|
CNC 4.625 12.15.29
|
Centene Corp. 4.625% | $2.2 million |
|
MFT 2025-1A B
|
MARLETTE FUNDING TRUST 2025-1 4.95% | $2.2 million |
|
FOCUS 2017-1A A2II
|
Focus Brands Funding Llc 5.093% | $2.2 million |
|
RDN 4.875 03.15.27
|
Radian Group Inc. 4.875% | $2.2 million |
|
LBZZ 2025-2A A2
|
LENDBUZZ SECURITIZATION TRUST 2025-2 5.18% | $2.2 million |
|
FABSJV 5.9 01.25.33
|
Foundry JV Holdco LLC. 5.9% | $2.2 million |
|
VTRS 2.7 06.22.30
|
Viatris Inc 2.7% | $2.2 million |
|
BAC V5.162 01.24.31
|
Bank of America Corp. 5.162% | $2.2 million |
|
CABKSM V5.673 03.15.30 144A
|
Caixabank S.A. 5.673% | $2.1 million |
|
PNC V4.899 05.13.31
|
PNC Financial Services Group Inc. 4.899% | $2.1 million |
|
BACR V5.304 08.09.26
|
Barclays PLC 5.304% | $2.1 million |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $2.1 million |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $2.1 million |
|
ALLY V6.848 01.03.30
|
Ally Financial Inc. 6.848% | $2.0 million |
|
GS V5.218 04.23.31
|
Goldman Sachs Group, Inc. 5.218% | $2.0 million |
|
WFC V5.244 01.24.31
|
Wells Fargo & Co. 5.244% | $2.0 million |
|
ALLY V5.737 05.15.29
|
Ally Financial Inc. 5.737% | $2.0 million |
|
DB V5.373 01.10.29 .
|
Deutsche Bank AG New York Branch 5.373% | $2.0 million |
|
CITADL 6 01.23.30 144A
|
Citadel LP 6% | $2.0 million |
|
CFMT 2023-HB12 M1
|
CFMT 2023-HB12 LLC 0% | $2.0 million |
|
GNR 2025-2 FB
|
Government National Mortgage Association 0% | $2.0 million |
|
USB V5.083 05.15.31
|
U.S. Bancorp. 5.083% | $2.0 million |
|
TOWN 2025-STAY C
|
INTOWN MTG TR 2025-STAY 0% | $2.0 million |
|
HONK 2019-2A A2
|
Driven Brands Funding Llc 3.981% | $2.0 million |
|
FNR 2023-46 FA
|
Federal National Mortgage Association 0% | $1.9 million |
|
GNR 2023-101 FM
|
Government National Mortgage Association 0% | $1.9 million |
|
SYF 5.4 08.22.25 BKNT
|
Synchrony Bank 5.4% | $1.9 million |
|
CLAST 2025-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | $1.9 million |
|
VARNO 5.875 05.22.30 144A
|
Var Energi ASA 5.875% | $1.9 million |
|
JPM V5.14 01.24.31
|
JPMorgan Chase & Co. 5.14% | $1.9 million |
|
ACT 6.25 05.28.29
|
Enact Holdings Inc 6.25% | $1.9 million |
|
EPR 4.95 04.15.28
|
EPR Properties 4.95% | $1.9 million |
|
CNXC 6.65 08.02.26
|
Concentrix Corp. 6.65% | $1.8 million |
|
TMUS 2.55 02.15.31
|
T-Mobile USA, Inc. 2.55% | $1.8 million |
|
OMFIT 2022-2A B
|
ONEMAIN FINL TR 2022-2 5.24% | $1.8 million |
|
BFLD 2024-VICT A
|
BFLD 2024-VICT MORTGAGE TRUST 0% | $1.8 million |
|
SNV V6.168 11.01.30
|
Synovus Financial Corp. 6.168% | $1.8 million |
|
MFT 2023-1A C
|
MARLETTE FUNDING TRUST 2023-1 7.2% | $1.7 million |
|
ACMAT 2025-2A A
|
ACM AUTO TRUST 2025-2 5.55% | $1.7 million |
|
HASI 3.75 09.15.30 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | $1.7 million |
|
BX 2025-GW B
|
BX TRUST 2025-GW 0% | $1.7 million |
|
RAM 2025-1 A
|
RAM 2025-1 LLC 5.446% | $1.7 million |
|
ANGINC 5.75 10.01.29
|
American National Group Inc. 5.75% | $1.7 million |
|
WESTF 2025-A A
|
WILLIS ENGINE STRUCTURED TRUST VIII 5.582% | $1.7 million |
|
GM 6.8 10.01.27
|
General Motors Company 6.8% | $1.6 million |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $1.6 million |
|
ATH 4.95 01.07.27 144A
|
Athene Global Funding 4.95% | $1.6 million |
|
BABS 2023-RM6 A1
|
BREAN ASSET BACKED SECURITIES TRUST 0% | $1.6 million |
|
BKIR V6.253 09.16.26 144A
|
Bank of Ireland Group PLC 6.253% | $1.6 million |
|
TCN 2025-SFR1 C
|
TRICON RESIDENTAL TR 2025-SFR1 0% | $1.6 million |
|
FMMSR 2022-GT2 A
|
FMC GMSR ISSUER TRUST 7.9% | $1.6 million |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $1.6 million |
|
KD 3.15 10.15.31
|
Kyndryl Holdings Inc 3.15% | $1.6 million |
|
VTRS 3.95 06.15.26
|
Utah Acquisition Sub Inc 3.95% | $1.6 million |
|
IMBLN 5.5 02.01.30 144A
|
Imperial Brands Finance Plc 5.5% | $1.6 million |
|
CACLN 2025-1 B
|
JPMorgan Chase Bank, National Association 4.753% | $1.6 million |
|
SWEDA 6.136 09.12.26 144A
|
Swedbank AB (publ) 6.136% | $1.5 million |
|
JDEPNA 1.375 01.15.27 144A
|
JDE Peets N.V 1.375% | $1.5 million |
|
B 0 08.05.25
|
United States Treasury Bills 0% | $1.5 million |
|
OMFIT 2021-1A B
|
ONEMAIN FINANCIAL ISSUANCE TRUST 1.95% | $1.5 million |
|
AIG 4.85 05.07.30
|
American International Group Inc. 4.85% | $1.5 million |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos 6.5% | $1.5 million |
|
HCA 5.875 02.15.26
|
HCA Inc. 5.875% | $1.5 million |
|
SANTAN V4.175 03.24.28
|
Banco Santander, S.A. 4.175% | $1.5 million |
|
MARGRO 6.404 11.04.29
|
Marex Group Plc 6.404% | $1.5 million |
|
FMMSR 2020-GT1 A
|
FMC GMSR ISSUER TRUST 0% | $1.5 million |
|
HSBC V5.597 05.17.28
|
HSBC Holdings PLC 5.597% | $1.4 million |
|
LVS 6 06.14.30
|
Las Vegas Sands Corp 6% | $1.4 million |
|
GWT 2024-WOLF A
|
GREAT WOLF TRUST 2024-WOLF 0% | $1.4 million |
|
BAC V5.08 01.20.27
|
Bank of America Corp. 5.08% | $1.4 million |
|
VDC 2020-1A A2
|
VANTAGE DATA CENTERS ISSUER LLC 1.645% | $1.4 million |
|
VICI 3.875 02.15.29 144A
|
Vici Properties Inc 3.875% | $1.4 million |
|
LPLA 4 03.15.29 144A
|
LPL Holdings Inc. 4% | $1.4 million |
|
MSAIC 2019-2A B
|
Mosaic Solar Loan Trust 2019-2 3.28% | $1.4 million |
|
GS V5.798 08.10.26
|
Goldman Sachs Group, Inc. 5.798% | $1.4 million |
|
BIIB 5.05 01.15.31
|
Biogen Inc 5.05% | $1.4 million |
|
LIFEVT 5.4 01.23.30 144A
|
NLG Global Funding 5.4% | $1.3 million |
|
PNC V5.3 01.21.28
|
PNC Financial Services Group Inc. 5.3% | $1.3 million |
|
RKT 3.625 03.01.29 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.625% | $1.3 million |
|
CAJUN 2021-1 A2
|
Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | $1.3 million |
|
DPABS 2015-1A A2II
|
Dominos Pizza Inc. 4.474% | $1.3 million |
|
XIFR 3.875 10.15.26 144A
|
XPLR Infrastructure Operating Partners LP 3.875% | $1.3 million |
|
CMHAT 2022-MH1 A
|
CASCADE MH ASSET TRUST 2022-MH1 0% | $1.3 million |
|
JPM V5.103 04.22.31
|
JPMorgan Chase & Co. 5.103% | $1.3 million |
|
LDMSR 2025-GT1 A
|
Loandepot Gmsr Master Trust Series 2018-Gt1 0% | $1.3 million |
|
HCA 5.5 03.01.32
|
HCA Inc. 5.5% | $1.3 million |
|
STAR 2025-SFR5 A
|
STAR 2025-SFR5 TRUST 0% | $1.3 million |
|
FHR 5529 AF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $1.3 million |
|
T 1.625 08.15.29
|
United States Treasury Notes 1.625% | $1.3 million |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $1.2 million |
|
SOLRR 2021-1 A
|
SOLRR AIRCRAFT LTD 2021-1 2.636% | $1.2 million |
|
RPM 2025-1A B
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492% | $1.2 million |
|
ATH 5.62 05.08.26 144A
|
Athene Global Funding 5.62% | $1.2 million |
|
GCPAF 2021-1A A2
|
GOLUB CAPITAL PARTNERS ABS FUNDING 2.773% | $1.2 million |
|
JPM V5.571 04.22.28
|
JPMorgan Chase & Co. 5.571% | $1.2 million |
|
LBZZ 2025-2A B
|
LENDBUZZ SECURITIZATION TRUST 2025-2 5.13% | $1.2 million |
|
TFC V6.047 06.08.27 MTN
|
Truist Financial Corp. 6.047% | $1.2 million |
|
CSMC 2022-RPL4 A1
|
CSMC 2022-RPL4 TRUST 0% | $1.2 million |
|
NEE 5.749 09.01.25
|
NextEra Energy Capital Holdings Inc 5.749% | $1.2 million |
|
OAKSCF 6.5 07.23.29
|
Oaktree Strategic Credit Fund 6.5% | $1.2 million |
|
T 6.25 05.15.30
|
United States Treasury Bonds 6.25% | $1.2 million |
|
NBLY 2021-1A A2
|
NEIGHBORLY ISSUER LLC 3.584% | $1.2 million |
|
CSMC 2021-BPNY A
|
CSMC 2021-BPNY 0% | $1.2 million |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $1.2 million |
|
ALK 5.021 10.20.29 144A
|
AS Mileage Plan IP Ltd. 5.021% | $1.2 million |
|
ANTHOL 2.75 01.15.27
|
Antares Holdings LP 2.75% | $1.2 million |
|
BPCEGP V6.714 10.19.29 144A
|
BPCE SA 6.714% | $1.1 million |
|
F 4.134 08.04.25
|
Ford Motor Credit Company LLC 4.134% | $1.1 million |
|
CHTR 4.908 07.23.25
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.1 million |
|
STACR 2022-DNA2 B2
|
Freddie Mac Stacr Remic Trust 0% | $1.1 million |
|
CITSEC 5.5 06.18.30
|
Citadel Securities Global Holdings LLC 5.5% | $1.1 million |
|
FHR 5483 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $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 |
|
ISPIM 7 11.21.25 144A
|
Intesa Sanpaolo S.p.A. 7% | $1.1 million |
|
VDCR 2023-1A A2A
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $1.1 million |
|
STX 9.625 12.01.32 144a
|
Seagate Data Storage Technology Pte. Ltd. 9.625% | $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 |
|
OCINCC 6.6 09.15.29
|
Blue Owl Credit Income Corp. 6.6% | $1.1 million |
|
PLNT 2024-1A A2I
|
Planet Fitness Inc. 5.765% | $1.1 million |
|
SPRO 2019-1A A2
|
Servpro Master Issuer Llc 3.882% | $1.1 million |
|
TERP 5 01.31.28 144A
|
TerraForm Power Operating, LLC 5% | $1.0 million |
|
CE 6.665 07.15.27
|
Celanese US Holdings Llc 0% | $1.0 million |
|
STARR 2019-1 A
|
Start II LTD/LLC 4.089% | $1.0 million |
|
HMIR 2021-2 B1
|
HOME RE LIMITED 0% | $1.0 million |
|
ESA 2021-ESH B
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $1.0 million |
|
ACMAT 2025-1A B
|
ACM AUTO TRUST 2025-1 7.87% | $1.0 million |
|
BK V4.729 04.20.29
|
The Bank of New York Mellon Corp. 4.729% | $1.0 million |
|
COMM 2025-167G A
|
COMM 2025-167G MORTGAGE TRUST 5.50268% | $996169 |
|
BX 2022-CSMO C
|
BX Commercial Mortgage Trust 2022-CSMO 0% | $993246 |
|
JEF 4.15 01.23.30
|
Jefferies Financial Group Inc 4.15% | $992968 |
|
ROMANI 3 02.14.31 REGS
|
Romania (Republic Of) 3% | $966148 |
|
SCLP 2025-2 B
|
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.97% | $950039 |
|
FS 2023-4SZN A
|
FS COMMERCIAL MORTGAGE TRUST 2023-4 7.06626% | $941192 |
|
RAIZBZ 6.25 07.08.32 144A
|
Raizen Fuels Finance SA 6.25% | $939467 |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $912097 |
|
UBER 4.5 08.15.29 144A
|
Uber Technologies Inc 4.5% | $911174 |
|
HXL 3.95 02.15.27
|
Hexcel Corporation 4.2% | $910093 |
|
RPM 2025-1A A
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | $904511 |
|
WBD 3.95 03.20.28 *
|
Discovery Communications, LLC 3.95% | $904511 |
|
GM 5.625 04.04.32
|
General Motors Financial Company Inc 5.625% | $899995 |
|
OKE 5.375 06.01.29
|
Oneok Inc. 5.375% | $897515 |
|
FGP 5.375 04.01.26 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | $883812 |
|
QRVO 3.375 04.01.31 144A
|
Qorvo Inc 3.375% | $875055 |
|
MCAF 2021-1A A2
|
MONROE CAPITAL FDG 2021-1 LTD 2.815% | $873545 |
|
ELFI 2021-A A
|
ELFI GRADUATE LOAN PROGRAM LLC 1.53% | $871794 |
|
THRM 2022-3A B
|
THEOREM FUNDING TRUST 2022-3 8.95% | $869246 |
|
DNKN 2021-1A A2I
|
DB Master Finance LLC 2.045% | $868324 |
|
FHN V5.514 03.07.31
|
First Horizon Corporation 5.514% | $856344 |
|
LPSLT 2021-2GS A
|
Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22% | $855823 |
|
SAH 4.625 11.15.29 144A
|
Sonic Automotive, Inc. 4.625% | $855502 |
|
GS V5.414 05.21.27
|
Goldman Sachs Bank USA 5.414% | $846580 |
|
WBD 3.755 03.15.27 *
|
WarnerMedia Holdings Inc. 3.755% | $844444 |
|
TAX 2024-1A A
|
ALTERNA FUNDING III LLC 6.26% | $826843 |
|
FHR 5402 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $824981 |
|
DOC 2.625 11.01.31
|
Physicians Realty LP 2.625% | $820987 |
|
BALN 5 03.26.27 144A
|
BAE Systems PLC 5% | $808136 |
|
OPTN 2024-3 B
|
OPORTUN FUNDING TR 2024-3 5.48% | $800330 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $799582 |
|
HONK 2021-1A A2
|
DRIVEN BRANDS FUNDING LLC 2.791% | $789414 |
|
CLDCD 2024-1A A2
|
BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | $788203 |
|
AVGO 2.45 02.15.31 144A
|
Broadcom Inc 2.45% | $786527 |
|
T 1.375 12.31.28
|
United States Treasury Notes 1.375% | $776674 |
|
AYR 5.75 10.01.31 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5.75% | $768626 |
|
ALTDE 2025-1A A
|
ALTDE 2025-1 TRUST 5.9% | $765931 |
|
BX 2022-CSMO A
|
BX Commercial Mortgage Trust 2022-CSMO 0% | $755050 |
|
MFT 2025-1A C
|
MARLETTE FUNDING TRUST 2025-1 5.26% | $752063 |
|
LBZZ 2025-1A A2
|
LENDBUZZ SECURITIZATION TRUST 5.1% | $752018 |
|
CLR 2.875 04.01.32 144A
|
Continental Resources, Inc. 2.875% | $747611 |
|
SNV 5.625 02.15.28
|
Synovus Bank Columbus GA 5.625% | $745666 |
|
JMIKE 2019-1A A2
|
JERSEY MIKES FUNDING LLC 4.433% | $740862 |
|
C V5.61 09.29.26
|
Citigroup Inc. 5.61% | $739159 |
|
STARR 2018-1 A
|
Start Ltd 4.089% | $737551 |
|
CM V4.857 03.30.29
|
Canadian Imperial Bank of Commerce 4.857% | $737354 |
|
STACR 2021-DNA7 B2
|
Freddie Mac Stacr Remic Trust 0% | $735080 |
|
NYCT 2024-3ELV A
|
NYC TRUST 2024-3ELV 0% | $727197 |
|
OPTN 2025-A C
|
OPORTUN ISSUANCE TRUST 2025-A 5.89% | $718962 |
|
FHR 5410 FE
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $713159 |
|
ORL 2024-GLKS A
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | $712830 |
|
PNMSR 2024-GT1 A
|
Pnmac Gsmr Issuer Trust 0% | $710393 |
|
CDP 2.75 04.15.31
|
Corporate Office Properties LP 2.75% | $708543 |
|
LBZZ 2024-1A A2
|
LENDBUZZ SECURITIZATION TRUST 6.19% | $704923 |
|
WSTPNZ 5.132 02.26.27 144A
|
Westpac New Zealand Limited 5.132% | $702464 |
|
CACLN 2025-1 C
|
JPMorgan Chase Bank, National Association 4.851% | $700740 |
|
BK V4.942 02.11.31
|
The Bank of New York Mellon Corp. 4.942% | $699752 |
|
FNR 2024-22 FG
|
Federal National Mortgage Association 0% | $693699 |
|
STACR 2021-HQA3 B2
|
Freddie Mac Stacr Remic Trust 0% | $690458 |
|
NEE 4.9 02.28.28
|
NextEra Energy Capital Holdings Inc 4.9% | $687344 |
|
QBRCN 3.625 06.15.29 144A
|
Videotron LTD/ Videotron LTEE 3.625% | $676161 |
|
HONK 2020-1A A2
|
DRIVEN BRANDS FUNDING LLC 3.786% | $664638 |
|
LPSLT 2021-1GS A
|
Loanpal Solar Loan 2021-2 Ltd. 2.29% | $662762 |
|
GDRD 2024-1A A2
|
Goddard Funding LLC 6.834% | $661863 |
|
GM 5.4 04.06.26
|
General Motors Financial Company Inc 5.4% | $659192 |
|
ANGINC 5.25 06.03.30 144A
|
American National Global Funding 5.25% | $649621 |
|
NACN V4.702 03.05.27
|
National Bank of Canada 4.702% | $649596 |
|
CNC 4.25 12.15.27
|
Centene Corp. 4.25% | $633538 |
|
AIB V6.608 09.13.29 144A
|
AIB Group PLC 6.608% | $632418 |
|
GHOST 2025-1A A
|
GILEAD 2025-1 AVIATION LIMITED 5.789% | $629695 |
|
LADAR 2024-1A A3
|
LAD AUTO RECEIVABLES TRUST 5.23% | $628907 |
|
SUBWAY 2024-3A A2I
|
SUBWAY FUNDING LLC 5.246% | $619139 |
|
LHOME 2024-RTL1 A1
|
LHOME MTG TR 2024-RTL1 0% | $615013 |
|
SCHW 5.875 08.24.26
|
The Charles Schwab Corporation 5.875% | $608902 |
|
GNR 2024-43 FB
|
Government National Mortgage Association 0% | $604157 |
|
OAKSCF 8.4 11.14.28 *
|
Oaktree Strategic Credit Fund 8.4% | $596538 |
|
PRM5 2025-PRM5 D
|
PRM5 TR 2025-PRM5 0% | $595290 |
|
CBSLT 2021-AGS A
|
COMMONBOND STUDENT LOAN TRUST 2021- 1.2% | $586549 |
|
NAVTR 2024-1 A
|
NAVIGATOR 2024-1 AVIATION LIMITED 5.4% | $573907 |
|
DNFRA 2021-1A A
|
DIAMOND INFRASTRUCTURE FUNDING 1.76% | $569342 |
|
NYT 2019-NYT A
|
Nyt Mortgage Trust 0% | $569193 |
|
TYSN 2023-CRNR A
|
TYSN 2023 CRNR MORTGAGE TRUST 0% | $569014 |
|
JMIKE 2021-1A A2I
|
JERSEY MIKES FUNDING LLC 2.891% | $568801 |
|
RMIR 2023-1 M1A
|
RADNOR RE LTD 2023-1 0% | $559836 |
|
SNVA 2021-A A
|
SUNNOVA HELIOS V ISS 2021-A 1.8% | $558050 |
|
CFII 2024-1A A1
|
Chesapeake Funding II Llc 5.52% | $556768 |
|
ANGINC 6.144 06.13.32 144A
|
American National Group Inc. 6.144% | $555762 |
|
BAMLL 2019-BPR BNM
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.465% | $555414 |
|
SANTAN 6.607 11.07.28
|
Banco Santander, S.A. 6.607% | $553758 |
|
FNR 2024-33 KF
|
Federal National Mortgage Association 0% | $542339 |
|
WBRK 2025-WBRK C
|
WBRK MTG TR 2025-WBRK 0% | $538367 |
|
BAMLL 2024-BHP A
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 0% | $536425 |
|
MSAIC 2021-1A B
|
MOSAIC SOLAR LOAN TRUST 2.05% | $533268 |
|
PAID 2025-1 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | $530799 |
|
ANGINC 5.55 01.28.30 144A
|
American National Global Funding 5.55% | $522119 |
|
HHT 2025-MAUI A
|
Hawkeye Gold Corp 0% | $521052 |
|
AMCR 5.1 03.17.30 144A
|
Amcor Flexibles North America Inc 5.1% | $516083 |
|
KEY 5.85 11.15.27 BKNT
|
KeyBank National Association 5.85% | $514975 |
|
FORTRE 6.25 04.01.30 144A
|
Fortitude Group Holdings LLC 6.25% | $514376 |
|
JPMMT 2023-HE2 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-HE 0% | $513477 |
|
JEF 2.75 10.15.32
|
Jefferies Financial Group Inc 2.75% | $512903 |
|
DPABS 2018-1A A2I
|
Dominos Pizza Inc. 4.116% | $512071 |
|
STAR 2021-SFR2 F
|
STAR 2021-SFR2 TRUST 0% | $510241 |
|
GSAR 2024-1A A2
|
GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24% | $504011 |
|
DEXT 2023-2 A2
|
DEXT ABS 6.56% | $503999 |
|
BFLD 2024-UNIV B
|
BFLD COML MTG TR 2024-UNIV 0% | $501496 |
|
SHR 2024-LXRY A
|
SHR TRUST 2024-LXRY 0% | $500918 |
|
OPTN 2025-A A
|
OPORTUN ISSUANCE TRUST 2025-A 5.01% | $499695 |
|
NZES 2025-FHT1 A
|
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | $497753 |
|
STAR 2025-SFR5 C
|
STAR 2025-SFR5 TRUST 0% | $497444 |
|
AQNCN 5.577 01.31.29 144A
|
Liberty Utilities Co. (Delaware) 5.577% | $493294 |
|
SUBWAY 2024-3A A2II
|
SUBWAY FUNDING LLC 5.566% | $491743 |
|
NWSB 2023-1 A
|
NEWTEK SMALL BUSI LN TR 2023-1 0% | $489659 |
|
JEF 2.625 10.15.31
|
Jefferies Financial Group Inc 2.625% | $484129 |
|
OSCAR 2024-2A A2
|
Oscar US Funding XVII LLC 4.63% | $481500 |
|
NRTH 2024-PARK A
|
NRTH 2024-PARK MORTGAGE TRUST 0% | $480947 |
|
ACMAT 2024-2A A
|
ACM AUTO TRUST 2024-2 6.06% | $479451 |
|
ANTHOL 3.75 07.15.27
|
Antares Holdings LP 3.75% | $475498 |
|
XCAP 2023-1A A2
|
AUXILIOR TERM FUNDING 2023-1 LLC 6.18% | $465050 |
|
MFRA 2024-NPL1 A1
|
MFA 2024-NPL1 LLC 0% | $461771 |
|
PLNT 2022-1A A2II
|
Planet Fitness Inc. 4.008% | $443467 |
|
JW 2024-MRCO B
|
JM COMMERCIAL MORTGAGE TRUST 2024-M 0% | $436874 |
|
SDR 2024-DSNY B
|
SDR COMMERCIAL MORTGAGE TRUST 2024- 0% | $436577 |
|
PEAC 2025-1A A3
|
PEAC SOLUTIONS RECEIVABLES 2025-1 L 5.04% | $434048 |
|
ECMC 2020-3A A1B
|
ECMC GROUP STUDEN LN 2020-3 TR 0% | $433910 |
|
PREF 2024-1A A2
|
POST ROAD EQUIPMENT FINANCE 2024-1 5.59% | $424178 |
|
STAR 2022-SFR3 F
|
STAR TRUST 2022-SFR3 0% | $421140 |
|
EQS 2024-1C A
|
CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05% | $415741 |
|
GCPAF 2020-1A A2
|
GOLUB CAPITAL PARTNERS ABS FUNDING 3.208% | $410623 |
|
HLTN 2024-DPLO B
|
HLTN COMMERCIAL MORTGAGE TRUST 2024 0% | $400818 |
|
WEN 2019-1A A2I
|
Wendys Funding Llc 3.783% | $399756 |
|
SNV 5.2 08.11.25
|
Synovus Financial Corp. 5.2% | $389818 |
|
PCG 6.1 01.15.29
|
Pacific Gas and Electric Company 6.1% | $381198 |
|
HYT 2024-RGCY A
|
HYT COMMERCIAL MORTGAGE TRUST 2024- 0% | $381114 |
|
CTREV 3.875 06.30.28 144A
|
CTR Partnership LP/ Caretrust Cap Corp 3.875% | $380286 |
|
SCRT 2019-4 HA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $377427 |
|
ET 5.25 07.01.29
|
Energy Transfer LP 5.25% | $374954 |
|
TX 2024-HOU A
|
TX TRUST 2024-HOU 0% | $374840 |
|
BHG 2023-A A
|
BHG SECURITIZATION TRUST 2023-A 5.55% | $373070 |
|
NZES 2021-GNT1 A
|
Newrez LLC / Newres Gmsr Excess Owner LLC 3.474% | $359091 |
|
TLWND 2019-1 A
|
TAILWIND 2019-1 LIMITED 0% | $358345 |
|
OPTN 2021-B B
|
OPORTUN ISSUANCE TRUST 2021-B 1.96% | $355258 |
|
AJAXM 2020-B A1
|
AJAX MORTGAGE LOAN TRUST 0% | $352426 |
|
SERV 2020-1 A2I
|
ServiceMaster Funding 2020-1 LLC 2.841% | $348757 |
|
EPR 3.75 08.15.29
|
EPR Properties 3.75% | $348473 |
|
WEF 2024-1A A2
|
WINGSPIRE EQUIPMENT FINANCE 4.99% | $346932 |
|
LBZZ 2024-3A A2
|
LENDBUZZ SECURITIZATION TRUST 2024-3 4.97% | $340338 |
|
PEAC 2024-1A A2
|
PEAC SOLUTIONS RECEIVABLES 2024-1 L 5.79% | $337343 |
|
NZES 2021-FHT1 A
|
NRZ FHT EXCESS LLC 3.104% | $337194 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $335920 |
|
AOMT 2020-SBC1 A1
|
ANGEL OAK SB COMMERCIAL MORTGAGE TR 0% | $329459 |
|
OCINCC 6.65 03.15.31
|
Blue Owl Credit Income Corp. 6.65% | $329050 |
|
OXY 5.2 08.01.29
|
Occidental Petroleum Corp. 5.2% | $324736 |
|
ACHV 2024-3AL B
|
ACHV ABS TRUST 2024-3AL 5.45% | $324275 |
|
HLTN 2024-DPLO A
|
HLTN COMMERCIAL MORTGAGE TRUST 2024 0% | $323163 |
|
CDP 2 01.15.29
|
Corporate Office Properties LP 2% | $320621 |
|
PKAIR 2024-1 A1
|
PK ALIFT Loan Funding 3 LP 5.842% | $316113 |
|
NZES 2024-FNT1 A
|
New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | $312334 |
|
CIXCN 3.2 12.17.30
|
CI Financial Corp 3.2% | $304554 |
|
ACMAT 2025-1A A
|
ACM AUTO TRUST 2025-1 5.38% | $301099 |
|
HYT 2024-RGCY C
|
HYT COMMERCIAL MORTGAGE TRUST 2024- 0% | $297658 |
|
DAL 4.5 10.20.25 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | $296161 |
|
EXR 2.55 06.01.31
|
Extra Space Storage LP 2.55% | $293582 |
|
JPMMT 2024-HE2 A1
|
J P MORGAN MORTGAGE TRUST 2024-HE2 0% | $289344 |
|
WBD 4.125 05.15.29 *
|
Discovery Communications, LLC 4.125% | $282685 |
|
OPTN 2025-A B
|
OPORTUN ISSUANCE TRUST 2025-A 5.3% | $273738 |
|
T 1.25 09.30.28
|
United States Treasury Notes 1.25% | $265298 |
|
SBCLN 2022-B F
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 11.91% | $262670 |
|
AXIS 2023-1A A2
|
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09% | $259019 |
|
JPMMT 2024-HE1 A1
|
JP MORGAN MORTGAGE TRUST 2024-HE1 0% | $258277 |
|
ORL 2024-GLKS D
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | $254352 |
|
STRE 2024-1A A
|
STREAM INNOV ISSUE TR 2024-1 6.27% | $251015 |
|
T 4.25 01.31.26
|
United States Treasury Notes 4.25% | $241918 |
|
XROAD 2024-A A2
|
CROSSROADS ASSET TRUST 2024-A 5.9% | $237205 |
|
OXY 6.625 09.01.30
|
Occidental Petroleum Corp. 6.625% | $227255 |
|
T 4.25 12.31.25
|
United States Treasury Notes 4.25% | $214962 |
|
T 4.25 03.15.27
|
United States Treasury Notes 4.25% | $214040 |
|
OSCAR 2024-1A A2
|
OSCAR US Funding XVI LLC 5.48% | $208355 |
|
MAPSL 2021-1A A
|
MAPS TRUST 2.521% | $207158 |
|
REACH 2024-2A A
|
REACH ABS TR 2024-2 5.88% | $193721 |
|
FHR 5513 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $191362 |
|
ALK 5.308 10.20.31 144A
|
AS Mileage Plan IP Ltd. 5.308% | $187835 |
|
ACHV 2024-3AL C
|
ACHV ABS TRUST 2024-3AL 5.68% | $183887 |
|
VCRRL 2021-1A A
|
VCP RRL ABS 2021-1 LTD 2.152% | $180011 |
|
F 5.303 09.06.29
|
Ford Motor Credit Company LLC 5.303% | $171457 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $163578 |
|
GSAR 2024-2A A2
|
GLS AUTO SELECT REC TR 2024-2 5.58% | $156273 |
|
MAACH 2019-1 A
|
Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474% | $155603 |
|
NZES 2020-FHT1 A
|
NRZ FHT EXCESS LLC 4.212% | $155559 |
|
XCAP 2024-1A A2
|
AUXILIOR TERM FUNDING 2024-1 LLC 5.84% | $148545 |
|
T 4.5 07.15.26
|
United States Treasury Notes 4.5% | $138558 |
|
NRZT 2019-1A A1
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 0% | $134923 |
|
EPR 3.6 11.15.31
|
EPR Properties 3.6% | $132032 |
|
BVINV 2020-1 A1A
|
OCEANVIEW MORTGAE LN TR 2020-1 0% | $125220 |
|
MSAIC 2020-1A A
|
Mosaic Solar Loan Trust 2020-1 2.1% | $122871 |
|
OCTL 2023-1A A
|
OCTANE RECEIVABLES TRUST 2023-1 5.87% | $121845 |
|
None
|
Us Dollar | $121716 |
|
FLCON 2019-1 A
|
Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 3.597% | $113842 |
|
FH 848646
|
Federal Home Loan Mortgage Corp. 0% | $102790 |
|
NWG V4.445 05.08.30
|
NatWest Group PLC 4.445% | $98966 |
|
HONK 2020-2A A2
|
DRIVEN BRANDS FUNDING LLC 3.237% | $89333 |
|
REACH 2024-1A A
|
REACH ABS TRUST 2023-1 6.3% | $86099 |
|
T 1.25 05.31.28
|
United States Treasury Notes 1.25% | $83633 |
|
BVSBC 2019-1 A1
|
SILVER HILL TRUST 0% | $82363 |
|
FH 848645
|
Federal Home Loan Mortgage Corp. 0% | $80705 |
|
FH 848138
|
Federal Home Loan Mortgage Corp. 0% | $79937 |
|
T 3.75 06.30.30
|
United States Treasury Notes 3.75% | $74190 |
|
T 0.625 05.15.30
|
United States Treasury Notes 0.625% | $66597 |
|
T 1 07.31.28
|
United States Treasury Notes 1% | $65192 |
|
FHR 2182 ZC
|
Federal Home Loan Mortgage Corp. 7.5% | $56658 |
|
NRZT 2015-2A A1
|
New Residential Mortgage Loan Trust 2015-2 0% | $52939 |
|
GNR 2012-H20 BA
|
Government National Mortgage Association 0% | $46145 |
|
BHLD 2020-1 A1
|
BUNKER HILL LOAN DEPOSITARY TRUST 0% | $45935 |
|
VOLT 2021-NPL5 A1
|
VOLT XCVI LLC 0% | $45346 |
|
T 1.25 05.15.50
|
United States Treasury Bonds 1.25% | $43365 |
|
SEMT 2004-7 A2
|
Sequoia Mortgage Trust 2004 11 0% | $40376 |
|
FN 545564
|
Federal National Mortgage Association 7% | $39459 |
|
GN 688085
|
Government National Mortgage Association 6% | $37832 |
|
FH 1Q1327
|
Federal Home Loan Mortgage Corp. 0% | $35471 |
|
T 1.375 10.31.28
|
United States Treasury Notes 1.375% | $34147 |
|
THRM 2023-1A A
|
THEOREM FUNDING TRUST 2023-1 7.58% | $33231 |
|
FN 653065
|
Federal National Mortgage Association 6.5% | $30853 |
|
OOMLT 2000-5 A
|
Option One Mortgage Loan Trust 0% | $26327 |
|
None
|
2 Year Treasury Note Future Sept 25 | $25793 |
|
RCLT 2019-2 A
|
READYCAP LENDING 0% | $25272 |
|
NRZT 2015-1A A3
|
New Residential Mortgage Loan 0% | $22740 |
|
FN AA0923
|
Federal National Mortgage Association 6% | $21868 |
|
THRM 2022-3A A
|
THEOREM FUNDING TRUST 2022-3 7.6% | $19350 |
|
GNR 2011-H11 FA
|
Government National Mortgage Association 0% | $19060 |
|
FN AL0559
|
Federal National Mortgage Association 7% | $14346 |
|
FN AD0270
|
Federal National Mortgage Association 8% | $11826 |
|
GNR 2014-H03 FA
|
Government National Mortgage Association 0% | $11756 |
|
NAVCOR 8.5 03.15.30 144A
|
Jones Deslauriers Insurance Management Inc. 8.5% | $10576 |
|
FN 503911
|
Federal National Mortgage Association 7% | $10309 |
|
FN AD0269
|
Federal National Mortgage Association 7.5% | $7358 |
|
FN AD0273
|
Federal National Mortgage Association 8.5% | $6226 |
|
FG G05631
|
Federal Home Loan Mortgage Corp. 7.5% | $5973 |
|
FN 535969
|
Federal National Mortgage Association 6.5% | $4214 |
|
FN 535528
|
Federal National Mortgage Association 6.5% | $3693 |
|
FN 663353
|
Federal National Mortgage Association 6.5% | $3428 |
|
FN 586033
|
Federal National Mortgage Association 6.5% | $3321 |
|
FG G05640
|
Federal Home Loan Mortgage Corp. 8.5% | $3303 |
|
FN 486877
|
Federal National Mortgage Association 6.5% | $3124 |
|
FN 640047
|
Federal National Mortgage Association 6.5% | $2746 |
|
FG G05639
|
Federal Home Loan Mortgage Corp. 8% | $2629 |
|
GNR 2015-H13 FL
|
Government National Mortgage Association 0% | $2488 |
|
FN 624126
|
Federal National Mortgage Association 6.5% | $2036 |
|
FN 665647
|
Federal National Mortgage Association 6.5% | $2029 |
|
STWH 2021-NPB1 A1
|
STANWICH MORTGAGE LOAN COMPANY LLC 0% | $1619 |
|
FN 646518
|
Federal National Mortgage Association 6.5% | $1278 |
|
FN 252645
|
Federal National Mortgage Association 6.5% | $832 |
|
FN 252570
|
Federal National Mortgage Association 6.5% | $821 |
|
FN 411429
|
Federal National Mortgage Association 6.5% | $753 |
|
FN 485579
|
Federal National Mortgage Association 6.5% | $711 |
|
FN 629091
|
Federal National Mortgage Association 6.5% | $672 |
|
FN 615194
|
Federal National Mortgage Association 6.5% | $562 |
|
FN 484944
|
Federal National Mortgage Association 6.5% | $370 |
|
FN 672436
|
Federal National Mortgage Association 6.5% | $321 |
|
FN 535423
|
Federal National Mortgage Association 6.5% | $131 |
|
GN 782769
|
Government National Mortgage Association 8.5% | $92 |
|
GNR 2012-H15 FA
|
Government National Mortgage Association 0% | $83 |
|
FN 437764
|
Federal National Mortgage Association 6.5% | $29 |
|
None
|
US Treasury Bond Future Sept 25 | $-1066 |
|
None
|
5 Year Treasury Note Future Sept 25 | $-7326 |
|
None
|
Us 10Yr Ultra 09/19/2025 | $-41818 |
|
None
|
10 Year Treasury Note Future Sept 25 | $-160905 |
|
None
|
Cash | $-19.4 million |
Recent Changes - Eaton Vance Short Duration Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|