ETF overview
To achieve its investment aims, this fund typically commits at least 80% of its total assets (including borrowed capital) to a diversified collection of short-term, investment-grade fixed, variable, and floating-rate securities. It is actively managed, meaning its investment decisions are not dictated by, nor does it seek to mirror, the makeup of any particular market benchmark.
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 276.82M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Jan 30, 2023
- Number of holdings
- 284
Breakdown
Holdings (284)
| Name | Ticker | Weight |
|---|---|---|
| MSILF GOVERNMENT | 6.82% | |
| UNITED STATES 3.25% 06/27 | 3.77% | |
| UNITED 4.125% 02/27 | 3.48% | |
| BANK OF AMERICA VAR 07/28 | 2.48% | |
| JPMORGAN CHASE VAR 01/28 | 2.38% | |
| CITIGROUP INC VAR 02/28 | 2.04% | |
| TRUIST BANK VAR 07/28 | 1.42% | |
| WELLS FARGO & VAR 05/28 | 1.41% | |
| ROYAL BANK OF VAR 07/29 | 1.33% | |
| HYUNDAI 4.875% 06/27 | 1.02% | |
| and 271 more | ||
Similar ETFs
- Eaton Vance Ultra-Short Income ETFEVSB · Overlap 67% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.24%
- Fund assets
- 276.82M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Jan 30, 2023
- Number of holdings
- 284
| Name | Ticker | Weight |
|---|---|---|
| MSILF GOVERNMENT | 6.82% | |
| UNITED STATES 3.25% 06/27 | 3.77% | |
| UNITED 4.125% 02/27 | 3.48% | |
| BANK OF AMERICA VAR 07/28 | 2.48% | |
| JPMORGAN CHASE VAR 01/28 | 2.38% | |
| CITIGROUP INC VAR 02/28 | 2.04% | |
| TRUIST BANK VAR 07/28 | 1.42% | |
| WELLS FARGO & VAR 05/28 | 1.41% | |
| ROYAL BANK OF VAR 07/29 | 1.33% | |
| HYUNDAI 4.875% 06/27 | 1.02% | |
| and 271 more | ||
To achieve its investment aims, this fund typically commits at least 80% of its total assets (including borrowed capital) to a diversified collection of short-term, investment-grade fixed, variable, and floating-rate securities. It is actively managed, meaning its investment decisions are not dictated by, nor does it seek to mirror, the makeup of any particular market benchmark.
- Eaton Vance Ultra-Short Income ETFEVSB · Overlap 67% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
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