Fund comparison · from official SEC filings
CBAIX vs EVTR: how much do they overlap?
Calvert Balanced Fund and Eaton Vance Total Return Bond ETF
vs
Shared holdings
Company
CBAIX
EVTR
F
FNCL 5 4.11FNCL 5 4/11
3.01%
9.20%
M
MVRXXMSILF GOVERNMENT-INST
6.49%
5.15%
T
T 1.375 11.15.31US TREASURY N/B
0.02%
5.00%
T
T 4.25 05.15.35US TREASURY N/B
0.20%
2.96%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.38%
2.95%
T
T 3.875 09.30.29US TREASURY N/B
0.12%
2.16%
T
T 3 05.15.45US TREASURY N/B
0.08%
1.44%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.35%
1.19%
F
FN MA5531FN MA5531
0.33%
1.02%
F
FR SD8493FR SD8493
0.60%
0.88%
T
T 4 11.15.35US TREASURY N/B
0.01%
0.76%
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.16%
0.73%
T
T 1.125 05.15.40US TREASURY N/B
0.00%
0.56%
T
T 1.25 08.15.31US TREASURY N/B
0.04%
0.52%
F
FR SD8475FR SD8475
0.33%
0.50%
F
FR RQ0049FR RQ0049
0.32%
0.44%
C
CIXCN 7.5 05.30.29 144ACI FINANCIAL CORP
0.16%
0.41%
F
FNCL 4 5.11FNCL 4 5/11
0.04%
0.40%
F
FR SD8515FR SD8515
0.27%
0.38%
F
FN MA5614FN MA5614
0.26%
0.37%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.26%
0.37%
T
TCN V6.375 06.09.56 .TELUS CORP
0.09%
0.36%
A
ANGINC 6 07.15.35AMERICAN NATIONAL GROUP
0.10%
0.35%
F
FR SD8474FR SD8474
0.35%
0.22%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.07%
0.34%
Only in CBAIX
N
NVDANVIDIA CORP
5.28%
G
GOOGALPHABET INC-CL C
4.53%
A
AAPLAPPLE INC
3.87%
M
MSFTMICROSOFT CORP
3.45%
A
AMZNAMAZON.COM INC
2.82%
A
AVGOBROADCOM INC
2.37%
J
JPMJPMORGAN CHASE & CO
1.88%
B
BKRBAKER HUGHES CO
1.82%
K
KOCOCA-COLA CO/THE
1.72%
V
VVISA INC-CLASS A SHARES
1.61%
L
LLYELI LILLY & CO
1.54%
A
ABBVABBVIE INC
1.31%
W
WMTWALMART INC
1.22%
E
ETNEATON CORP PLC
1.15%
L
LRCXLAM RESEARCH CORP
1.14%
N
NFLXNETFLIX INC
1.14%
L
LINLINDE PLC
1.09%
T
T 4.125 02.28.27US TREASURY N/B
1.04%
G
GILDGILEAD SCIENCES INC
1.02%
T
T 2.375 02.15.42US TREASURY N/B
1.00%
T
TJXTJX COMPANIES INC
0.97%
S
SMEGFSIEMENS ENERGY AG
0.94%
A
AMEAMETEK INC
0.93%
A
ADIANALOG DEVICES INC
0.92%
M
MARMARRIOTT INTERNATIONAL -CL A
0.90%
Only in EVTR
T
T 2.875 08.15.45US TREASURY N/B
5.23%
T
T 1.875 02.15.32US TREASURY N/B
4.04%
T
T 3.875 04.30.30US TREASURY N/B
2.67%
F
FN MA5854FN MA5854
0.73%
T
T 3.375 11.15.48US TREASURY N/B
0.70%
F
FN MA5761FN MA5761
0.66%
F
FN MA5586FN MA5586
0.66%
T
T 2.75 08.15.32US TREASURY N/B
0.60%
E
EVLNEATON VANCE FLOATING-RATE
0.50%
L
LVS 6 06.14.30LAS VEGAS SANDS CORP
0.31%
F
FN MA5496FN MA5496
0.29%
F
FHR 5460 FAFHR 5460 FA
0.29%
L
LNC 6.792 05.15.55BELROSE FUNDING TRUST II
0.28%
F
FNR 2024.25 FBFNR 2024-25 FB
0.27%
F
FNR 2025.63 FAFNR 2025-63 FA
0.26%
G
GNR 2025.170 KFGNR 2025-170 KF
0.26%
B
B 0 06.16.26TREASURY BILL
0.25%
F
FHR 5461 FAFHR 5461 FA
0.25%
B
BAHA 2024.MAR CBAHA 2024-MAR C
0.23%
F
FNR 2025.109 FCFNR 2025-109 FC
0.21%
E
EVSDEATON VANCE SHRT DUR INC
0.21%
J
JW 2024.MRCO AJW 2024-MRCO A
0.21%
F
FN MA5530FN MA5530
0.21%
F
FNR 2024.84 FJFNR 2024-84 FJ
0.20%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.20%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.