Fund comparison · from official SEC filings
EVTR vs SSAFX: how much do they overlap?
Eaton Vance Total Return Bond ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
EVTR
SSAFX
F
FNCL 5 4.11FNCL 5 4/11
9.20%
0.22%
T
T 2.875 08.15.45US TREASURY N/B
5.23%
0.05%
T
T 1.375 11.15.31US TREASURY N/B
5.00%
0.15%
T
T 1.875 02.15.32US TREASURY N/B
4.04%
0.12%
T
T 4.25 05.15.35US TREASURY N/B
2.96%
0.34%
F
FNCL 5.5 4.11FNCL 5.5 4/11
2.95%
0.18%
T
T 3.875 04.30.30US TREASURY N/B
2.67%
0.26%
T
T 3.875 09.30.29US TREASURY N/B
2.16%
0.10%
T
T 3 05.15.45US TREASURY N/B
1.44%
0.02%
F
FNCL 4.5 4.11FNCL 4.5 4/11
1.19%
0.02%
T
T 4 11.15.35US TREASURY N/B
0.76%
0.41%
T
T 3.375 11.15.48US TREASURY N/B
0.70%
0.07%
F
FN MA5761FN MA5761
0.66%
0.10%
T
T 2.75 08.15.32US TREASURY N/B
0.60%
0.22%
T
T 1.125 05.15.40US TREASURY N/B
0.56%
0.03%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
0.25%
F
FR SD8475FR SD8475
0.50%
0.25%
F
FN MA5614FN MA5614
0.37%
0.05%
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%
F
FR SD8408FR SD8408
0.30%
0.08%
T
T 1.125 02.15.31US TREASURY N/B
0.16%
0.30%
C
CNC 3.375 02.15.30CENTENE CORP
0.27%
0.01%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.27%
0.01%
Only in EVTR
M
MVRXXMSILF GOVERNMENT-INST
5.15%
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%
F
FN MA5586FN MA5586
0.66%
E
EVLNEATON VANCE FLOATING-RATE
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%
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%
F
FR SD8494FR SD8494
0.30%
F
FN MA5496FN MA5496
0.29%
E
ESA 2025-ESH DESA 2025-ESH D
0.29%
F
FHR 5460 FAFHR 5460 FA
0.29%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.29%
L
LNC 6.792 05.15.55BELROSE FUNDING TRUST II
0.28%
C
CLAST 2026-1A ACLAST 2026-1A A
0.28%
S
SERV 2020-1 A2ISERV 2020-1 A2I
0.27%
C
CSMC 2021.BPNY ACSMC 2021-BPNY A
0.27%
R
RDKRE 3.5 10.01.56 23SREALKREDIT DANMARK
0.27%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
T
T 4 05.31.30US TREASURY N/B
0.29%
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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.