Fund comparison · from official SEC filings
EVTR vs IMTB: how much do they overlap?
Eaton Vance Total Return Bond ETF and iShares Core 5-10 Year USD Bond ETF
vs
Shared holdings
Company
EVTR
IMTB
T
T 1.375 11.15.31US TREASURY N/B
5.00%
0.71%
T
T 1.875 02.15.32US TREASURY N/B
4.04%
0.60%
T
T 4.25 05.15.35US TREASURY N/B
2.96%
0.70%
T
T 4 11.15.35US TREASURY N/B
0.76%
1.01%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
0.77%
T
T 4.125 02.15.36US TREASURY N/B
0.17%
0.74%
T
T 2.75 08.15.32US TREASURY N/B
0.60%
0.45%
F
FR SD8474FR SD8474
0.22%
0.59%
T
T 3.375 05.15.33US TREASURY N/B
0.02%
0.58%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.37%
0.01%
T
TCN V6.375 06.09.56 .TELUS CORP
0.36%
0.00%
A
ANGINC 6 07.15.35AMERICAN NATIONAL GROUP
0.35%
0.02%
F
FN MA5496FN MA5496
0.29%
0.29%
S
STLA 6.45 03.18.35 144ASTELLANTIS FIN US INC
0.24%
0.00%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.21%
0.03%
V
VST 5.7 12.30.34 144AVISTRA OPERATIONS CO LLC
0.19%
0.00%
S
SNX 5.3 10.10.35TD SYNNEX CORP
0.19%
0.00%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
0.02%
A
AIMEGR 7.375 10.01.32 144AGLOBAL MEDICAL RESPONSE
0.17%
0.01%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.17%
0.01%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.17%
0.00%
S
SAH 4.875 11.15.31 144ASONIC AUTOMOTIVE INC
0.17%
0.00%
C
CITADL 6.375 01.23.32 144ACITADEL LP
0.17%
0.00%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.17%
0.02%
C
CLF 7.375 05.01.33 144ACLEVELAND-CLIFFS INC
0.17%
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 3.875 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%
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%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.34%
H
HONK 2020-2A A2HONK 2020-2A A2
0.34%
Only in IMTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
10.18%
T
T 4.375 05.15.34US TREASURY N/B
1.08%
T
T 4.25 08.15.35US TREASURY N/B
1.04%
T
T 4.625 02.15.35US TREASURY N/B
0.92%
F
FNCL 2 6.13FNCL 2 6/13
0.85%
T
T 2.875 05.15.32US TREASURY N/B
0.84%
F
FNCL 4 6.11FNCL 4 6/11
0.82%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.79%
F
FN MA4597FN MA4597
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
F
FN FS4664FN FS4664
0.76%
T
T 4.5 11.15.33US TREASURY N/B
0.74%
T
T 4.25 11.15.34US TREASURY N/B
0.74%
F
FNCL 3 6.11FNCL 3 6/11
0.73%
T
T 3.875 08.15.34US TREASURY N/B
0.69%
T
T 3.875 08.15.33US TREASURY N/B
0.68%
F
FN MA4577FN MA4577
0.66%
F
FN MA4493FN MA4493
0.64%
T
T 1.625 05.15.31US TREASURY N/B
0.64%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.61%
G
G2 MA7880G2 MA7880
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.53%
T
T 4.125 11.15.32US TREASURY N/B
0.53%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.44%
G
G2SF 4 6.11G2SF 4 6/11
0.43%
Hold EVTR and IMTB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EVTR vs CBDIXCalvert Bond Fund
42% overlap
IMTB vs BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
34% overlap
IMTB vs EAGGiShares ESG Aware U.S. Aggregate Bond ETF
30% overlap
IMTB vs AGGiShares Core U.S. Aggregate Bond ETF
28% overlap
IMTB vs GVIiShares Intermediate Government/Credit Bond ETF
28% overlap
IMTB vs EUSBiShares ESG Advanced Universal USD Bond ETF
26% overlap
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.