CDEI · Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
$95.06
-0.07 (-0.07%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Ultra-Short Income ETF
Reported 2026-03-31Net Assets
$185,149,036
Total Assets
$191,258,557
Holdings
260
Filed
2026-05-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States of America | 91282CEN7 | 16,162,000 | PA | $15,988,629 | 8.64% | DBT | US |
| Morgan Stanley & Co. LLC | 61747C707 | 4,770,323 | NS | $4,770,323 | 2.58% | STIV | US |
| JPMorgan Chase & Co. | 46647PEA0 | 4,165,000 | PA | $4,186,640 | 2.26% | DBT | US |
| Wells Fargo & Co. | 95000U2F9 | 3,910,000 | PA | $3,898,990 | 2.11% | DBT | US |
| Morgan Stanley & Co. LLC | 61747C707 | 3,390,514 | NS | $3,390,514 | 1.83% | STIV | US |
| CaixaBank SA | 12803RAB0 | 2,335,000 | PA | $2,356,963 | 1.27% | DBT | ES |
| Goldman Sachs Group, Inc. (The) | 38141GZT4 | 2,197,000 | PA | $2,197,356 | 1.19% | DBT | US |
| Stellantis Finance US, Inc. | 85855CAA8 | 2,075,000 | PA | $2,024,170 | 1.09% | DBT | US |
| Vontier Corp. | 928881AB7 | 1,993,000 | PA | $1,993,000 | 1.08% | DBT | US |
| HAT Holdings I LLC | 418751AE3 | 1,953,000 | PA | $1,946,238 | 1.05% | DBT | US |
| Bank of Ireland Group plc | 06279JAB5 | 1,828,000 | PA | $1,805,074 | 0.97% | DBT | IE |
| VICI Properties LP | 92564RAA3 | 1,675,000 | PA | $1,670,705 | 0.90% | DBT | US |
| ING Groep NV | 456837BF9 | 1,625,000 | PA | $1,635,210 | 0.88% | DBT | NL |
| Utah Acquisition Sub, Inc. | 62854AAN4 | 1,615,000 | PA | $1,612,032 | 0.87% | DBT | US |
| UBS Group AG | 902613AH1 | 1,604,000 | PA | $1,586,805 | 0.86% | DBT | CH |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | 1,520,000 | PA | $1,518,540 | 0.82% | DBT | US |
| Liberty Mutual Insurance Co. | 53079QAC1 | 1,450,000 | PA | $1,469,545 | 0.79% | DBT | US |
| Smithfield Foods, Inc. | 832248AZ1 | 1,471,000 | PA | $1,464,256 | 0.79% | DBT | US |
| Delta Air Lines, Inc. | 830867AB3 | 1,444,142 | PA | $1,442,573 | 0.78% | DBT | US |
| Las Vegas Sands Corp. | 517834AE7 | 1,447,000 | PA | $1,442,294 | 0.78% | DBT | US |
| Oracle Corp. | 68389XDV4 | 1,410,000 | PA | $1,397,695 | 0.75% | DBT | US |
| Bank of America Corp. | 06051GHT9 | 1,395,000 | PA | $1,394,288 | 0.75% | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BY0 | 1,375,000 | PA | $1,377,707 | 0.74% | DBT | US |
| Healthpeak OP LLC | 42250PAC7 | 1,380,000 | PA | $1,348,175 | 0.73% | DBT | US |
| OBX Trust | 67121CAA4 | 1,317,323 | PA | $1,322,379 | 0.71% | ABS-O | US |
| Skyworks Solutions, Inc. | 83088MAK8 | 1,318,000 | PA | $1,311,821 | 0.71% | DBT | US |
| Algonquin Power & Utilities Corp. | 015857AF2 | 1,302,000 | PA | $1,303,152 | 0.70% | DBT | CA |
| Bank of America Corp. | 06051GLV9 | 1,288,000 | PA | $1,297,050 | 0.70% | DBT | US |
| Banco Santander SA | 05964HAQ8 | 1,300,000 | PA | $1,294,495 | 0.70% | DBT | ES |
| HSBC Holdings plc | 404280BH1 | 1,285,000 | PA | $1,286,065 | 0.69% | DBT | GB |
| Bank of Montreal | 06368D3U6 | 1,750,000 | PA | $1,273,131 | 0.69% | DBT | CA |
| Crown Castle, Inc. | 22822VAZ4 | 1,275,000 | PA | $1,256,287 | 0.68% | DBT | US |
| Driven Brands Funding LLC | 26209XAC5 | 1,292,848 | PA | $1,214,074 | 0.66% | ABS-O | US |
| FHLMC | 3137HKE42 | 1,206,431 | PA | $1,210,934 | 0.65% | ABS-MBS | US |
| United States of America | 91282CMH1 | 1,207,000 | PA | $1,210,823 | 0.65% | DBT | US |
| Oceanview Mortgage Trust | 67648CAU4 | 1,191,867 | PA | $1,195,015 | 0.65% | ABS-MBS | US |
| Ashtead Capital, Inc. | 045054AN3 | 1,170,000 | PA | $1,156,882 | 0.62% | DBT | US |
| OneMain Financial Issuance Trust | 68268VAB1 | 1,155,000 | PA | $1,156,452 | 0.62% | ABS-O | US |
| Jefferies Financial Group, Inc. | 47233WLT4 | 1,125,000 | PA | $1,124,747 | 0.61% | DBT | US |
| PNC Bank NA | 69353RFY9 | 1,113,000 | PA | $1,113,073 | 0.60% | DBT | US |
| Societe Generale SA | 83368RBV3 | 1,100,000 | PA | $1,107,443 | 0.60% | DBT | FR |
| RCKT Trust | 74939RAB7 | 1,100,000 | PA | $1,103,139 | 0.60% | ABS-O | US |
| Continental Resources, Inc. | 212015AU5 | 1,115,000 | PA | $1,097,252 | 0.59% | DBT | US |
| Global Payments, Inc. | 891906AC3 | 1,080,000 | PA | $1,080,000 | 0.58% | DBT | US |
| American National Group, Inc. | 025676AM9 | 1,085,000 | PA | $1,079,513 | 0.58% | DBT | US |
| Ford Motor Credit Co. LLC | 345397ZW6 | 1,070,000 | PA | $1,068,618 | 0.58% | DBT | US |
| GNMA | 38381QF71 | 1,050,566 | PA | $1,054,491 | 0.57% | ABS-MBS | US |
| Air Canada | 008911BK4 | 1,050,000 | PA | $1,045,365 | 0.56% | DBT | CA |
| GNMA | 38384YQU8 | 1,035,499 | PA | $1,038,358 | 0.56% | ABS-MBS | US |
| Athene Global Funding | 04685A4E8 | 1,015,000 | PA | $1,018,036 | 0.55% | DBT | US |
Showing 1–50 of 260 holdings
Key facts
CIK
1676326