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

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Search FIGI
Fund NameEaton Vance Total Return Bond ETFFund LEIFund 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
$6,698,245
Number of Holdings
9
Asset Types
1
Average Position Size
$744,249

Asset Distribution

CMBS
100.0%
Filing Date
May 27, 2025
Report Date
Sep 29, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2020-BNK302025-05-28MCD-F$2,382,9712025-09-30
BMARK 2020-B182025-05-28AGN-E$1,974,8152025-09-30
3
3 loan(s) in special servicing
COMM 2019-GC442025-05-28180W-B$1,267,7082025-09-30
4
4 loan(s) in special servicing
BBCMS 2022-C182025-05-28X-A$605,0982025-09-30
1
1 loan(s) in special servicing
BANK 2019-BNK212025-05-28X-A$404,9042025-09-30
JPMCC 2016-JP42025-05-28X-A$22,6592025-09-30
3
3 loan(s) in special servicing
JPMCC 2013-LC112025-05-28X-B$19,9952025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-05-28X-B$19,9952025-09-30
GSMS 2014-GC242025-05-28X-A$1002025-09-30
DealTranchesTotal 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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.