Eaton Vance Total Return Bond ETF - Charts and Resources
Data discoverability for Eaton Vance Total Return Bond ETF updated as of 2025-02-26.
2025-02-26
Fund Overview
| Fund Name | Eaton Vance Total Return Bond ETF | Fund LEI | 254900IQ3M4DXR8SC125Fund FIGI | Search FIGI
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
$6,669,092Number of Holdings
9Asset Types
1Average Position Size
$741,010Asset Distribution
CMBS
100.0%Filing Date
Feb 26, 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 | 2025-02-26 | MCD-F | $2,328,192 | 2025-09-30 | |
| BMARK 2020-B18 | 2025-02-26 | AGN-E | $1,965,228 | 2025-09-30 |  3 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-02-26 | 180W-B | $1,260,214 | 2025-09-30 | 4 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-02-26 | X-A | $610,397 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-02-26 | X-A | $425,973 | 2025-09-30 | |
| JPMCC 2016-JP4 | 2025-02-26 | X-A | $27,136 | 2025-09-30 | 3 loan(s) in special servicing |
| JPMCC 2013-LC11 | 2025-02-26 | X-B | $25,876 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-02-26 | X-B | $25,876 | 2025-09-30 | |
| GSMS 2014-GC24 | 2025-02-26 | X-A | $201 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK30 2025-09-30 | MCD-F | $2,328,192 |
| BMARK 2020-B18 2025-09-30 | AGN-E | $1,965,228 |
| COMM 2019-GC44 2025-09-30 | 180W-B | $1,260,214 |
| BBCMS 2022-C18 2025-09-30 | X-A | $610,397 |
| BANK 2019-BNK21 2025-09-30 | X-A | $425,973 |
| JPMCC 2016-JP4 2025-09-30 | X-A | $27,136 |
| JPMCC 2013-LC11 2025-09-30 | X-B | $25,876 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-09-30 | X-B | $25,876 |
| GSMS 2014-GC24 2025-09-30 | X-A | $201 |
* 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.