Eaton Vance Total Return Bond ETF - Charts and Resources
Data discoverability for Eaton Vance Total Return Bond ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
Fund NameEaton Vance Total Return Bond ETF
Fund LEI254900IQ3M4DXR8SC125
Fund FIGISearch FIGI
Fund ID
S000083413
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$6,698,245Number of Holdings
9Asset Types
1Average Position Size
$744,249Asset Distribution
CMBS
100.0%Filing Date
May 28, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2020-BNK30 | 2025-05-28 | MCD-F | $2,382,971 | 2025-09-30 | |
| BMARK 2020-B18 | 2025-05-28 | AGN-E | $1,974,815 | 2025-09-30 |  3 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-05-28 | 180W-B | $1,267,708 | 2025-09-30 | 4 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-05-28 | X-A | $605,098 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-05-28 | X-A | $404,904 | 2025-09-30 | |
| JPMCC 2016-JP4 | 2025-05-28 | X-A | $22,659 | 2025-09-30 | 3 loan(s) in special servicing |
| JPMCC 2013-LC11 | 2025-05-28 | X-B | $19,995 | 2025-09-30 | |
| JPMBB 2013-C12 | 2025-05-28 | X-B | $19,995 | 2025-09-30 | |
| GSMS 2014-GC24 | 2025-05-28 | X-A | $100 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK30 2025-09-30 | MCD-F | $2,382,971 |
| BMARK 2020-B18 2025-09-30 | AGN-E | $1,974,815 |
| COMM 2019-GC44 2025-09-30 | 180W-B | $1,267,708 |
| BBCMS 2022-C18 2025-09-30 | X-A | $605,098 |
| BANK 2019-BNK21 2025-09-30 | X-A | $404,904 |
| JPMCC 2016-JP4 2025-09-30 | X-A | $22,659 |
| JPMCC 2013-LC11 2025-09-30 | X-B | $19,995 |
| JPMBB 2013-C12 2025-09-30 | X-B | $19,995 |
| GSMS 2014-GC24 2025-09-30 | X-A | $100 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.