EV

ETF Provider

Eaton Vance

Total ETFs

14

All Products

14 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
EV Eaton Vance Total Return Bond ETF ·	Bonds	4.944 B	585,386.6	EV Eaton Vance	0.32	Investment Grade		3/25/2024	50.86	0	0
EV Eaton Vance Floating-Rate ETF ·	Bonds	1.285 B	72,801.88	EV Eaton Vance	0.6	High-yielding		2/6/2024	48.32	0	0
EV Eaton Vance Short Duration Income ETF ·	Bonds	1.147 B	163,639.7	EV Eaton Vance	0.24	Wide credit		6/17/2024	50.95	0	0
EV Eaton Vance Mortgage Opportunities ETF ·	Bonds	865.383 M	93,220.55	EV Eaton Vance	0.45	Wide credit		8/4/2025	50.34	0	0
EV Eaton Vance Income Opportunities ETF ·	Bonds	842.479 M	332,761.3	EV Eaton Vance	0.5	Wide credit		11/10/2025	49.71	0	0
EV Eaton Vance Short Duration Municipal Income ETF ·	Bonds	689.006 M	88,469.13	EV Eaton Vance	0.19	Investment Grade		3/25/2024	50.2	0	0
EV Eaton Vance Intermediate Municipal Income ETF ·	Bonds	204.75 M	35,532.83	EV Eaton Vance	0.11	Investment Grade		10/16/2023	52.56	0	0
EV Eaton Vance Ultra-Short Income ETF ·	Bonds	187.738 M	88,759.1	EV Eaton Vance	0.17	Investment Grade		10/16/2023	50.75	0	0
EV Eaton Vance High Income Municipal ETF ·	Bonds	49.83 M	4,667.559	EV Eaton Vance	0.4	High-yielding		2/25/2025	49.88	0	0
EV Eaton Vance High Yield ETF ·	Bonds	33.794 M	3,258.003	EV Eaton Vance	0.48	High-yielding		10/16/2023	51.99	0	0
EV Eaton Vance Preferred Securities and Income ETF ·	Bonds	20.761 M	12,448.71	EV Eaton Vance	0.39	Wide credit		3/3/2026	49.44	0	0
EV Eaton Vance Global Income Builder NextShares ·	Asset allocation	—	—	EV Eaton Vance	0.85	Goal Outcome		3/30/2016	9.91	0	0
EV Eaton Vance Stock NextShares ·	Stocks	—	—	EV Eaton Vance	0.65	Total Market		2/26/2016	12.6	0	0
EV Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares ·	Bonds	—	—	EV Eaton Vance	0.35	Investment Grade		3/30/2016	9.81	0	0

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