# Portfolio overlap — ECBAX vs CSIBX

Comparing **Eaton Vance Total Return Bond Fund** (2026-03-31) and **Calvert Bond Fund** (2026-03-31).

- Shared positions: 229
- Eaton Vance Total Return Bond Fund covered by Calvert Bond Fund: 0.4615479322347871389231845876
- Calvert Bond Fund covered by Eaton Vance Total Return Bond Fund: 0.4615479322347871389231845876

## Eaton Vance Total Return Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.107042 |  |
| MSILF-GOVT-INS | 0.079379 | ✓ |
| FNCL 5 4/26 | 0.062610 | ✓ |
| US TREASURY N/B | 0.055934 | ✓ |
| US TREASURY N/B | 0.036127 | ✓ |
| US TREASURY N/B | 0.031385 |  |
| US TREASURY N/B | 0.025174 | ✓ |
| US TREASURY N/B | 0.013220 |  |
| FR SD8493 | 0.012122 | ✓ |
| FNCL 5.5 4/26 | 0.010696 | ✓ |
| US TREASURY N/B | 0.009804 | ✓ |
| Nykredit Realkredit A/S, Series 01E | 0.009775 | ✓ |
| Realkredit Danmark A/S, Series 23S | 0.009270 | ✓ |
| EV-GL MAC AR-I | 0.008524 |  |
| EV-E/M DBT O-I | 0.008044 |  |
| Nykredit Realkredit A/S, Series 01e | 0.007440 | ✓ |
| Eaton Vance Emerging Markets Local Income Fund | 0.007189 |  |
| US TREASURY N/B | 0.007077 |  |
| FR SD8474 | 0.007008 | ✓ |
| FR SD8475 | 0.006814 | ✓ |
| FN MA5531 | 0.006737 | ✓ |
| UMBS, 30 Year | 0.006541 |  |
| FR RQ0049 | 0.006440 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.005812 |  |
| Nordea Kredit Realkreditaktieselskab | 0.005470 | ✓ |
| FR SD8515 | 0.005465 | ✓ |
| FNCL 4.5 4/26 | 0.005322 | ✓ |
| FN MA5614 | 0.005305 | ✓ |
| EV-SHRT DUR | 0.004728 |  |
| FR SD8494 | 0.004285 | ✓ |
| UMBS Pool, 30 Year | 0.004004 | ✓ |
| HA SUST INF CAP | 0.003912 | ✓ |
| LIBMUT V4.125 12/15/51 144A | 0.003875 | ✓ |
| Bank of Nova Scotia (The) | 0.003572 | ✓ |
| CIXCN 7 1/2 05/30/29 | 0.003355 | ✓ |
| US TREASURY N/B | 0.003267 | ✓ |
| ATHENE HOLDING | 0.003014 | ✓ |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.002991 | ✓ |
| US TREASURY N/B | 0.002911 |  |
| UMBS, 30 Year | 0.002890 | ✓ |
| MAREX GROUP | 0.002865 | ✓ |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.002807 |  |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.002788 |  |
| LBTY Commercial Mortgage Trust 2026-225L | 0.002778 |  |
| BAIN CAPITAL SPE | 0.002762 |  |
| FR SD8420 | 0.002724 | ✓ |
| THE BAHA TRUST CSTR 12/10/2029 144A | 0.002685 |  |
| BELROSE FU TR II | 0.002669 |  |
| CSMC Trust, Series 2021-BPNY, Class A | 0.002665 | ✓ |
| BX Trust, Series 2025-GW, Class E | 0.002471 |  |

## Calvert Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.103060 | ✓ |
| FNCL 5 4/26 | 0.076806 | ✓ |
| US TREASURY N/B | 0.037352 |  |
| US TREASURY N/B | 0.035558 | ✓ |
| US TREASURY N/B | 0.033655 |  |
| US TREASURY N/B | 0.021560 | ✓ |
| US TREASURY N/B | 0.017207 |  |
| FR SD8493 | 0.014195 | ✓ |
| US TREASURY N/B | 0.013660 | ✓ |
| US TREASURY N/B | 0.011138 |  |
| EUROPEAN INVT BK | 0.009435 |  |
| FNCL 4.5 4/26 | 0.008503 | ✓ |
| FR SD8474 | 0.008257 | ✓ |
| US TREASURY N/B | 0.008053 |  |
| FN MA5531 | 0.007856 | ✓ |
| FR RQ0049 | 0.007562 | ✓ |
| FR SD8515 | 0.006416 | ✓ |
| UMBS, 30 Year | 0.006350 |  |
| Fannie Mae Pool | 0.006267 |  |
| FN MA5614 | 0.006228 | ✓ |
| INT BK RECON&DEV | 0.006069 |  |
| UMBS, 30 Year | 0.005793 |  |
| Nykredit Realkredit A/S, Series 01e | 0.005665 | ✓ |
| FNCL 5.5 4/26 | 0.005632 | ✓ |
| HA SUST INF CAP | 0.005424 | ✓ |
| Nykredit Realkredit A/S, Series 01E | 0.005335 | ✓ |
| JPMORGAN CHASE | 0.005326 |  |
| FR SD8494 | 0.005030 | ✓ |
| KFW | 0.004888 |  |
| UMBS Pool, 30 Year | 0.004671 | ✓ |
| Realkredit Danmark A/S, Series 23S | 0.004372 | ✓ |
| UMBS, 30 Year | 0.004161 |  |
| CIXCN 7 1/2 05/30/29 | 0.003759 | ✓ |
| FNA 2023-M1S A2 | 0.003728 |  |
| BANK OF AMER CRP | 0.003468 |  |
| UMBS, 30 Year | 0.003369 | ✓ |
| Fannie Mae Connecticut Avenue Securities | 0.003369 | ✓ |
| Fannie Mae Pool | 0.003353 |  |
| Global Atlantic (Fin) Co. | 0.003290 | ✓ |
| Sunrun Jupiter Issuer LLC | 0.003264 |  |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.003233 |  |
| BROOKFIELD ASSE | 0.003207 |  |
| GWT Trust | 0.003203 |  |
| FR SD8420 | 0.003177 | ✓ |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.003176 |  |
| LIBMUT V4.125 12/15/51 144A | 0.003125 | ✓ |
| ASIAN INFRASTRUC | 0.003113 |  |
| BNP V7.75 PERP 144A | 0.003109 | ✓ |
| HCA INC | 0.003055 |  |
| Fortitude Group Holdings, LLC | 0.003018 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050759` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/745463/000141036826050759/0001410368-26-050759-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356682/000141036826050773/0001410368-26-050773-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
