Fund comparison · from official SEC filings
CBDIX vs EVTR: how much do they overlap?
Calvert Bond Fund and Eaton Vance Total Return Bond ETF
vs
Shared holdings
Company
CBDIX
EVTR
M
MVRXXMSILF GOVERNMENT-INST
10.57%
5.15%
F
FNCL 5 4.11FNCL 5 4/11
7.87%
9.20%
T
T 1.375 11.15.31US TREASURY N/B
0.13%
5.00%
T
T 4.25 05.15.35US TREASURY N/B
2.21%
2.96%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.58%
2.95%
F
FR SD8493FR SD8493
1.46%
0.88%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.87%
1.19%
F
FN MA5531FN MA5531
0.81%
1.02%
F
FR SD8474FR SD8474
0.85%
0.22%
F
FR RQ0049FR RQ0049
0.78%
0.44%
T
T 4 11.15.35US TREASURY N/B
0.05%
0.76%
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.55%
0.73%
F
FR SD8515FR SD8515
0.66%
0.38%
F
FN CB9107FN CB9107
0.65%
0.07%
F
FN MA5614FN MA5614
0.64%
0.37%
F
FN CB8841FN CB8841
0.59%
0.06%
N
NYKRE 3.5 04.01.53 01ENYKREDIT REALKREDIT A/S
0.58%
0.32%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.56%
0.37%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.55%
0.21%
T
T 1.25 08.15.31US TREASURY N/B
0.17%
0.52%
F
FR SD8494FR SD8494
0.52%
0.30%
F
FR SD8475FR SD8475
0.28%
0.50%
F
FR SD8408FR SD8408
0.48%
0.30%
R
RDKRE 3.5 10.01.56 23SREALKREDIT DANMARK
0.45%
0.27%
F
FN CB8469FN CB8469
0.43%
0.05%
Only in CBDIX
T
T 4 11.15.42US TREASURY N/B
3.83%
T
T 3.5 11.30.30US TREASURY N/B
3.65%
T
T 1.5 11.30.28US TREASURY N/B
3.45%
T
T 3 02.15.49US TREASURY N/B
1.76%
T
T 4.625 11.15.45US TREASURY N/B
1.40%
T
T 4.5 05.31.29US TREASURY N/B
1.14%
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.83%
F
FN MB0299FN MB0299
0.64%
I
IBRD 4 01.10.31INTL BK RECON & DEVELOP
0.62%
K
KFW 4.375 02.28.34KFW
0.50%
F
FNA 2023-M1S A2FNA 2023-M1S A2
0.38%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.36%
C
CAS 2019.R06 2B1CAS 2019-R06 2B1
0.35%
F
FN CB6833FN CB6833
0.34%
G
GBLATL 3.125 06.15.31 144AGLOBAL ATLANTIC FIN CO
0.34%
S
SUNRN 2022.1A ASUNRN 2022-1A A
0.33%
A
AIIB 4.25 03.13.34ASIAN INFRASTRUCTURE INV
0.32%
H
HCA 4.6 11.15.32HCA INC
0.31%
T
TLEVS 2025-A A3TLEVS 2025-A A3
0.31%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.30%
O
ORCL 5.2 09.26.35ORACLE CORP
0.30%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.29%
F
FR RJ2371FR RJ2371
0.29%
S
SHINE 2021-1A ASHINE 2021-1A A
0.28%
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%
T
T 3.875 09.30.29US TREASURY N/B
2.16%
T
T 3 05.15.45US TREASURY N/B
1.44%
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%
T
T 1.125 05.15.40US TREASURY N/B
0.56%
E
EVLNEATON VANCE FLOATING-RATE
0.50%
F
FNCL 4 5.11FNCL 4 5/11
0.40%
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%
C
CLAST 2026-1A ACLAST 2026-1A A
0.28%
F
FNR 2024.25 FBFNR 2024-25 FB
0.27%
F
FN MA5760FN MA5760
0.26%
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%
Hold CBDIX and EVTR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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4% overlap
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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.