Fund comparison · from official SEC filings
CBGRX vs EVTR: how much do they overlap?
Calvert Green Bond Fund and Eaton Vance Total Return Bond ETF
vs
Shared holdings
Company
CBGRX
EVTR
M
MVRXXMSILF GOVERNMENT-INST
3.61%
5.15%
W
WFCM 2025.609M AWFCM 2025-609M A
0.90%
0.10%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.88%
0.37%
C
CLDCD 2024-1A A2CLDCD 2024-1A A2
0.81%
0.21%
V
VDCDE 2025.1A A2VDCDE 2025-1A A2
0.69%
0.11%
C
COLO 2026-1A A2COLO 2026-1A A2
0.41%
0.15%
H
HASI V8 06.01.56HA SUSTAINABLE INF CAP
0.40%
0.13%
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.40%
0.15%
T
TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN
0.39%
0.09%
H
HASI 3.75 09.15.30 144AHAT HOLDINGS I LLC/HAT
0.23%
0.08%
M
MSAIC 2019-2A BMSAIC 2019-2A B
0.16%
0.06%
M
MSAIC 2020-1A AMSAIC 2020-1A A
0.08%
0.01%
R
RAIZBZ 6.45 03.05.34 144ARAIZEN FUELS FINANCE
0.06%
0.02%
R
RAIZBZ 5.7 01.17.35 144ARAIZEN FUELS FINANCE
0.02%
0.04%
Only in CBGRX
K
KFW 4.375 02.28.34KFW
3.12%
F
FHMS KG08 A2FHMS KG08 A2
2.71%
F
FHMS KG04 A2FHMS KG04 A2
2.44%
F
FR RA8721FR RA8721
2.35%
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
2.22%
A
AAPL 3 06.20.27APPLE INC
1.98%
F
F 3.25 02.12.32FORD MOTOR COMPANY
1.81%
F
FR RJ1366FR RJ1366
1.80%
F
FN MB0294FN MB0294
1.72%
F
FN MB0299FN MB0299
1.72%
F
FR RA8483FR RA8483
1.70%
I
IBRD 4.125 03.20.30INTL BK RECON & DEVELOP
1.65%
E
EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA
1.57%
F
FR RJ2370FR RJ2370
1.49%
A
AQNCN 2.05 09.15.30 144ALIBERTY UTILITIES FIN
1.48%
V
VZ 1.5 09.18.30VERIZON COMMUNICATIONS
1.46%
G
GM 5.4 10.15.29GENERAL MOTORS CO
1.45%
E
EIBKOR 3.75 01.13.29EXPORT-IMPORT BANK KOREA
1.28%
E
EIB 2.375 05.24.27EUROPEAN INVESTMENT BANK
1.22%
B
BNP V0.375 10.14.27 EMTNBNP PARIBAS
1.21%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
1.19%
?
—State Street Global Advisors
1.16%
J
JBL 4.25 05.15.27JABIL INC
1.14%
F
FR RJ0050FR RJ0050
1.10%
F
FNA 2018-M4 A2FNA 2018-M4 A2
1.07%
Only in EVTR
F
FNCL 5 4.11FNCL 5 4/11
9.20%
T
T 2.875 08.15.45US TREASURY N/B
5.23%
T
T 1.375 11.15.31US TREASURY N/B
5.00%
T
T 1.875 02.15.32US TREASURY N/B
4.04%
T
T 4.25 05.15.35US TREASURY N/B
2.96%
F
FNCL 5.5 4.11FNCL 5.5 4/11
2.95%
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
FNCL 4.5 4.11FNCL 4.5 4/11
1.19%
F
FN MA5531FN MA5531
1.02%
F
FR SD8493FR SD8493
0.88%
T
T 4 11.15.35US TREASURY N/B
0.76%
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.73%
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%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
E
EVLNEATON VANCE FLOATING-RATE
0.50%
F
FR SD8475FR SD8475
0.50%
F
FR RQ0049FR RQ0049
0.44%
C
CIXCN 7.5 05.30.29 144ACI FINANCIAL CORP
0.41%
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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.