Fund comparison · from official SEC filings
EVTR vs GVI: how much do they overlap?
Eaton Vance Total Return Bond ETF and iShares Intermediate Government/Credit Bond ETF
vs
Shared holdings
Company
EVTR
GVI
T
T 1.375 11.15.31US TREASURY N/B
5.00%
0.59%
T
T 1.875 02.15.32US TREASURY N/B
4.04%
0.41%
T
T 4.25 05.15.35US TREASURY N/B
2.96%
0.76%
T
T 3.875 04.30.30US TREASURY N/B
2.67%
0.46%
T
T 3.875 09.30.29US TREASURY N/B
2.16%
0.29%
T
T 4 11.15.35US TREASURY N/B
0.76%
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.17%
0.70%
T
T 2.75 08.15.32US TREASURY N/B
0.60%
0.51%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
0.59%
T
T 3.375 05.15.33US TREASURY N/B
0.02%
0.56%
T
T 1.125 02.15.31US TREASURY N/B
0.16%
0.52%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.37%
0.00%
A
ANGINC 6 07.15.35AMERICAN NATIONAL GROUP
0.35%
0.00%
L
LVS 6 06.14.30LAS VEGAS SANDS CORP
0.31%
0.00%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.27%
0.02%
P
PNFP V6.168 11.01.30PINNACLE FINANCL PARTNRS
0.26%
0.00%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.21%
0.01%
T
T 1.375 12.31.28US TREASURY N/B
0.00%
0.21%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.21%
0.02%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.21%
0.02%
S
SNX 5.3 10.10.35TD SYNNEX CORP
0.19%
0.00%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.18%
0.01%
O
OAKSCF 6.19 07.15.30OAKTREE STRATEGIC CREDIT
0.17%
0.00%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.16%
0.01%
A
ACT 6.25 05.28.29ENACT HOLDINGS INC
0.16%
0.01%
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%
M
MVRXXMSILF GOVERNMENT-INST
5.15%
F
FNCL 5.5 4.11FNCL 5.5 4/11
2.95%
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%
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 1.125 05.15.40US TREASURY N/B
0.56%
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%
F
FNCL 4 5.11FNCL 4 5/11
0.40%
F
FR SD8515FR SD8515
0.38%
F
FN MA5614FN MA5614
0.37%
T
TCN V6.375 06.09.56 .TELUS CORP
0.36%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.34%
H
HONK 2020-2A A2HONK 2020-2A A2
0.34%
N
NYKRE 3.5 04.01.53 01ENYKREDIT REALKREDIT A/S
0.32%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 4.375 05.15.34US TREASURY N/B
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
T
T 4 02.28.30US TREASURY N/B
0.63%
T
T 3.5 01.31.28US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 3.875 08.15.33US TREASURY N/B
0.60%
T
T 4.125 11.15.32US TREASURY N/B
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
T
T 3.625 09.30.30US TREASURY N/B
0.56%
T
T 4.5 11.15.33US TREASURY N/B
0.55%
T
T 3.875 03.31.31US TREASURY N/B
0.55%
T
T 3.5 02.28.31US TREASURY N/B
0.55%
T
T 1.625 05.15.31US TREASURY N/B
0.54%
T
T 3.875 07.31.30US TREASURY N/B
0.54%
T
T 3.875 06.30.30US TREASURY N/B
0.54%
T
T 3.375 09.15.27US TREASURY N/B
0.53%
T
T 3.625 10.31.30US TREASURY N/B
0.53%
T
T 2.875 05.15.32US TREASURY N/B
0.52%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
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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.