Eaton Vance Total Return Bond ETF
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Eaton Vance Total Return Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Eaton Vance Total Return Bond ETF reported 453 structured-finance (asset-backed) positions totaling $2.6B, 40.1% of its $6.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1676326)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Eaton Vance Total Return Bond ETF hold?
Eaton Vance Total Return Bond ETF reported 453 structured-finance (asset-backed) positions totaling $2.6B, 40.1% of its $6.5B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 300 positions ($2.0B, 31.0%); collateralized bond/debt obligations (ABS-CBDO): 35 positions ($82.3M, 1.3%); other asset-backed securities (ABS-O): 118 positions ($511.9M, 7.9%).
What is Eaton Vance Total Return Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Eaton Vance Total Return Bond ETF's structured-finance (ABS/MBS) exposure is $2.6B across 453 positions, or 40.1% of the $6.5B portfolio, as of June 30, 2026.
What date do Eaton Vance Total Return Bond ETF's structured-finance holdings describe?
This represents Eaton Vance Total Return Bond ETF's SEC Form N-PORT filing, filed August 21, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Eaton Vance Total Return Bond ETF's structured-finance holdings data?
Eaton Vance Total Return Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1676326) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Eaton Vance Total Return Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Eaton Vance Total Return Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $6,507,597,961
- Total Positions
- 955
- Asset Categories
- 8
- Average Position Size
- $6,814,239
Asset Distribution
- Derivative-FX
- 0.0%
- ABS/MBS
- 31.0%
- ABS Other
- 7.9%
- Short-Term Investments
- 6.0%
- Debt
- 53.1%
- Derivative-Credit
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 1.3%
- Derivative-Rate
- 0.0%
- Filing Date
- August 21, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Eaton Vance Total Return Bond ETF's SEC Form N-PORT filing dated August 21, 2026, reporting holdings as of June 30, 2026.
Eaton Vance Total Return Bond ETF reported 955 portfolio positions with a total reported market value of $6.5B as of June 30, 2026, an average of $6.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (53.1% of holdings).
The largest reported asset categories were debt (53.1%), mortgage-backed securities (ABS-MBS) (31.0%), and other asset-backed securities (ABS-O) (7.9%).
The largest asset category, debt, accounted for 53.1% of reported market value across 386 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 21, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1676326
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Eaton Vance Total Return Bond ETF",
"fund_lei": "254900IQ3M4DXR8SC125",
"total_holdings": 955,
"total_value": 6507597961.36,
"asset_types": [
"Derivative-FX",
"ABS/MBS",
"ABS Other",
"Short-Term Investments",
"Debt",
"Derivative-Credit",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate"
],
"filing_date": "2026-08-21"
}