Each N-PORT filing of EVTR compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/evtr/https://themulden.com/funds/evtr/797 positions became 826: 128 added (30.92% of the fund), 99 dropped (20.65%). Turnover proxy 34%. Largest increases: Morgan Stanley & Co. LLC 4.14% to 4.58%; United States of America 0% to 0.39%; Brookfield Asset Management Ltd. 0.1% to 0.42%; Charter Communications Operating LLC 0.12% to 0.29%; Bank of America Corp. 0.13% to 0.28%; United States of America 0.59% to 0.7%. Largest decreases: United States of America 5.17% to 1.12%; United States of America 2.92% to 1.92%; United States of America 2.64% to 2.26%; United States of America 0.75% to 0.39%; United States of America 2.14% to 1.83%; FNMA 1.01% to 0.82%. New: FNMA or FHLMC (9.08%), FNMA or FHLMC (3.03%), United States of America (2.99%), United States of America (2.87%), FNMA or FHLMC (2.73%), FNMA or FHLMC (1.19%). Gone: FNMA or FHLMC (9.08%), FNMA or FHLMC (2.91%), United States of America (1.42%), FNMA or FHLMC (1.18%), United States of America (0.69%), FNMA or FHLMC (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/evtr/https://themulden.com/funds/evtr/630 positions became 797: 225 added (39.81% of the fund), 58 dropped (25.83%). Turnover proxy 42.9%. Largest increases: Morgan Stanley & Co. LLC 3.05% to 4.14%; Nykredit Realkredit A/S 0.09% to 0.73%; American National Group, Inc. 0.15% to 0.34%; TELUS Corp. 0.2% to 0.35%; Realkredit Danmark A/S 0.16% to 0.26%; Driven Brands Funding LLC 0.23% to 0.33%. Largest decreases: United States of America 7.22% to 1.42%; United States of America 3.54% to 2.92%; United States of America 3.2% to 2.64%; United States of America 2.58% to 2.14%; FNMA 1.29% to 1.01%; FHLMC Pool 1.11% to 0.86%. New: FNMA or FHLMC (9.08%), United States of America (5.17%), United States of America (4.94%), United States of America (3.99%), FNMA or FHLMC (2.91%), FNMA or FHLMC (1.18%). Gone: FNMA or FHLMC (10.52%), United States of America (6.66%), FNMA or FHLMC (2.23%), FNMA or FHLMC (0.48%), Intesa Sanpaolo SpA (0.44%), Cologix Data Centers US Issuer LLC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/evtr/https://themulden.com/funds/evtr/670 positions became 630: 82 added (26.79% of the fund), 122 dropped (36.41%). Turnover proxy 48.6%. Largest increases: United States of America 0.1% to 6.66%; United States of America 0.77% to 7.22%; Morgan Stanley & Co. LLC 0.11% to 3.05%; United States of America 1.36% to 3.2%; United States of America 0.01% to 0.72%; FHLMC Pool 0.27% to 0.64%. Largest decreases: United States of America 4.79% to 2.58%; United States of America 4.39% to 3.54%; Nykredit Realkredit A/S 0.59% to 0.09%; FNMA 1.73% to 1.29%; FHLMC Pool 1.48% to 1.11%; FNMA 1.19% to 0.89%. New: FNMA or FHLMC (10.52%), FNMA or FHLMC (2.23%), United States of America (0.84%), Eaton Vance Floating-Rate ETF (0.59%), FNMA or FHLMC (0.48%), FHLMC Pool (0.39%). Gone: FNMA or FHLMC (7.42%), FNMA or FHLMC (5.72%), United States of America (3.09%), United States of America (2.05%), United States of America (1.62%), United States of America (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/evtr/https://themulden.com/funds/evtr/574 positions became 670: 155 added (44.85% of the fund), 59 dropped (32.27%). Turnover proxy 56.8%. Largest increases: United States of America 0.51% to 3.09%; United States of America 3% to 4.39%; United States of America 0.12% to 1.25%; United States of America 0.66% to 1.62%; United States of America 0.38% to 1.34%; United States of America 0.21% to 0.97%. Largest decreases: Morgan Stanley & Co. LLC 11.66% to 0.11%; United States of America 6.93% to 4.79%; United States of America 2.87% to 2.05%; United States of America 1.96% to 1.36%; Foundry JV Holdco LLC 0.5% to 0.22%; United States of America 0.8% to 0.55%. New: FNMA or FHLMC (7.42%), FNMA or FHLMC (5.72%), FNMA (1.73%), FHLMC Pool (1.48%), FNMA (1.22%), FNMA (1.19%). Gone: FNMA or FHLMC (9.6%), FNMA or FHLMC (7.38%), FNMA or FHLMC (3.96%), United States of America (2.73%), United States of America (2.21%), United States of America (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/evtr/https://themulden.com/funds/evtr/588 positions became 574: 79 added (41.98% of the fund), 93 dropped (34.63%). Turnover proxy 44.8%. Largest increases: FOCUS Brands Funding LLC 0.09% to 0.36%; Foundry JV Holdco LLC 0.31% to 0.5%; United States of America 0.1% to 0.28%; CSMC Trust 0.06% to 0.22%; Planet Fitness Master Issuer LLC 0.1% to 0.26%; VICI Properties LP 0.18% to 0.3%. Largest decreases: United States of America 8.63% to 6.93%; United States of America 3.43% to 2.73%; United States of America 0.78% to 0.12%; Morgan Stanley & Co. LLC 12.12% to 11.66%; United States of America 0.24% to 0.02%; United States of America 0.58% to 0.37%. New: FNMA or FHLMC (9.6%), FNMA or FHLMC (7.38%), FNMA or FHLMC (3.96%), United States of America (3%), United States of America (2.87%), United States of America (2.21%). Gone: FNMA or FHLMC (9.95%), FNMA or FHLMC (5.74%), United States of America (3.53%), FNMA or FHLMC (3.34%), United States of America (2.74%), Eaton Vance Floating-Rate ETF (1.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Aug 2025 12:00:00 GMThttps://themulden.com/funds/evtr/https://themulden.com/funds/evtr/539 positions became 588: 95 added (35.12% of the fund), 46 dropped (30.08%). Turnover proxy 42.5%. Largest increases: Morgan Stanley & Co. LLC 7.46% to 12.12%; United States of America 0.44% to 0.89%; Eaton Vance Floating-Rate ETF 1.09% to 1.46%; CaixaBank SA 0.17% to 0.41%; VICI Properties LP 0.04% to 0.18%; Bank of Nova Scotia (The) 0.16% to 0.28%. Largest decreases: United States of America 10.36% to 8.63%; United States of America 4.14% to 3.43%; United States of America 3.08% to 2.74%; United States of America 3.86% to 3.53%; JPMorgan Chase & Co. 0.69% to 0.46%; Marex Group plc 0.36% to 0.18%. New: FNMA or FHLMC (9.95%), FNMA or FHLMC (5.74%), FNMA or FHLMC (3.34%), United States of America (0.92%), United States of America (0.79%), United States of America (0.78%). Gone: FNMA or FHLMC (9.6%), FNMA or FHLMC (6.13%), United States of America (4.29%), FNMA or FHLMC (4.16%), United States of America (0.6%), Bank of America Corp. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/evtr/https://themulden.com/funds/evtr/571 positions became 539: 65 added (47.53% of the fund), 97 dropped (47.15%). Turnover proxy 59.6%. Largest increases: United States of America 1.51% to 4.14%; United States of America 1.24% to 3.86%; Morgan Stanley & Co. LLC 5.4% to 7.46%; Eaton Vance Floating-Rate ETF 0.8% to 1.09%; JPMorgan Chase & Co. 0.45% to 0.69%; United States of America 0.36% to 0.6%. Largest decreases: United States of America 1.13% to 0.67%; United States of America 0.76% to 0.44%; FNMA 0.58% to 0.32%; FNMA 0.56% to 0.32%; BX Commercial Mortgage Trust 0.61% to 0.37%; MF1X 0.51% to 0.31%. New: United States of America (10.36%), FNMA or FHLMC (9.6%), FNMA or FHLMC (6.13%), United States of America (4.29%), FNMA or FHLMC (4.16%), United States of America (3.08%). Gone: FNMA or FHLMC (8.67%), FNMA or FHLMC (7.87%), United States of America (5.45%), United States of America (5.07%), United States of America (2.55%), FNMA or FHLMC (2.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/evtr/https://themulden.com/funds/evtr/490 positions became 571: 127 added (41.87% of the fund), 46 dropped (32.61%). Turnover proxy 55.2%. Largest increases: United States of America 0.61% to 5.45%; United States of America 0.38% to 2.55%; United States of America 0.49% to 2.07%; United States of America 0.19% to 1.58%; United States of America 0.33% to 1.51%; United States of America 0.39% to 0.76%. Largest decreases: Morgan Stanley & Co. LLC 7.33% to 5.4%; United States of America 1.99% to 1.13%; BX Commercial Mortgage Trust 1.08% to 0.61%; United States of America 1.7% to 1.24%; MF1X 0.9% to 0.51%; PMT Issuer Trust-FMSR 0.85% to 0.47%. New: FNMA or FHLMC (8.67%), FNMA or FHLMC (7.87%), United States of America (5.07%), FNMA or FHLMC (2.36%), United States of America (2.11%), United States of America (2.05%). Gone: FNMA or FHLMC (9.07%), United States of America (9.01%), FNMA or FHLMC (3.82%), FNMA or FHLMC (1.86%), FNMA or FHLMC (0.96%), United States of America (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/evtr/https://themulden.com/funds/evtr/469 positions became 490: 78 added (43.86% of the fund), 57 dropped (38.59%). Turnover proxy 49.6%. Largest increases: Morgan Stanley & Co. LLC 2.07% to 7.33%; N/A 0.11% to 0.3%; LPL Holdings, Inc. 0.01% to 0.18%; United States of America 0.34% to 0.39%; AT&T, Inc. 0.02% to 0.06%; Raizen Fuels Finance SA 0.13% to 0.16%. Largest decreases: Bank of America Corp. 2.61% to 0.81%; United States of America 3.02% to 1.99%; JPMorgan Chase & Co. 1.12% to 0.49%; HAT Holdings I LLC 0.33% to 0.13%; Bank Hapoalim BM 0.45% to 0.25%; Ford Motor Credit Co. LLC 0.33% to 0.14%. New: FNMA or FHLMC (9.07%), United States of America (9.01%), FNMA or FHLMC (3.82%), FNMA or FHLMC (1.86%), United States of America (1.7%), United States of America (1.18%). Gone: United States of America (10.97%), FNMA or FHLMC (8.4%), FNMA or FHLMC (4.31%), Hyundai Capital America (0.93%), HCA, Inc. (0.73%), Truist Financial Corp. (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Aug 2024 12:00:00 GMT