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Eaton Vance

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23 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 ·	etf_assetclass_Multi-Sector	6.08 B	574,031	EV Eaton Vance	0.32	Investment Grade		11/14/1984	49.23	0.00	0.00
EV Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF ·	etf_assetclass_Multi-Sector	1.71 B	288,580	EV Eaton Vance	0.50	Wide credit		7/28/1997	48.99	0.00	0.00
EV Eaton Vance Floating-Rate ETF ·	etf_assetclass_Leveraged Credit	1.54 B	89,921	EV Eaton Vance	0.60	High-yielding		2/6/2024	48.80	0.00	0.00
EV Eaton Vance Short Duration Income ETF ·	etf_assetclass_Investment Grade Credit	1.53 B	162,389	EV Eaton Vance	0.24	Wide credit		3/31/1992	50.23	0.00	0.00
EV Calvert US Large-Cap Core Responsible Index ETF ·	etf_assetclass_US Equity	976.42 M	28,817	EV Eaton Vance	0.15	Large Cap	Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross	1/30/2023	94.78	4.76	24.88
EV Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF ·	etf_assetclass_Securitized	861.05 M	71,227	EV Eaton Vance	0.45	Wide credit		7/28/1997	48.80	0.00	0.00
EV Eaton Vance Short Duration Municipal Income ETF ·	etf_assetclass_Municipals	835 M	112,207	EV Eaton Vance	0.19	Investment Grade		12/19/2018	49.62	0.00	0.00
EV Morgan Stanley Bitcoin Trust ETF ·	Alternatives	655.23 M	597,467	EV Eaton Vance	0.14	—		4/7/2026	23.26	-	-
EV Calvert International Responsible Index ETF ·	etf_assetclass_International Equity	486.1 M	22,488	EV Eaton Vance	0.18	Large Cap	Calvert International Responsible Index	1/30/2023	83.81	2.31	17.89
EV Parametric Equity Premium Income ETF ·	etf_assetclass_US Equity	485.09 M	78,668	EV Eaton Vance	0.29	Total Market		10/16/2023	27.10	2.39	17.59
EV Eaton Vance Intermediate Municipal Income ETF ·	etf_assetclass_Municipals	301.61 M	37,971	EV Eaton Vance	0.11	Investment Grade		10/16/2023	51.12	0.00	0.00
EV Eaton Vance Ultra-Short Income ETF ·	etf_assetclass_Multi-Sector	285.64 M	46,114	EV Eaton Vance	0.17	Investment Grade		10/16/2023	50.78	0.00	0.00
EV Calvert Ultra-Short Investment Grade ETF ·	etf_assetclass_Investment Grade Credit	273.35 M	38,314	EV Eaton Vance	0.24	Investment Grade		1/30/2023	50.62	0.00	0.00
EV Parametric Hedged Equity ETF ·	etf_assetclass_US Equity	151.96 M	19,562	EV Eaton Vance	0.29	Large Cap		10/16/2023	35.34	5.22	25.82
EV Calvert US Mid-Cap Core Responsible Index ETF ·	etf_assetclass_US Equity	111.33 M	4,599	EV Eaton Vance	0.15	Mid Cap	Calvert US Mid-Cap Core Responsible Index - Benchmark TR Gross	1/30/2023	74.22	2.99	22.04
EV Eaton Vance High Yield ETF ·	etf_assetclass_Leveraged Credit	72.13 M	16,198	EV Eaton Vance	0.48	High-yielding		10/16/2023	51.52	0.00	0.00
EV Eaton Vance High Income Municipal ETF ·	etf_assetclass_Municipals	57.12 M	5,749	EV Eaton Vance	0.40	High-yielding		2/25/2025	48.41	0.00	0.00
EV Morgan Stanley Ethereum Trust ·	Alternatives	49.84 M	137,284	EV Eaton Vance	0.14	—		7/27/2026	28.32	-	-
EV Morgan Stanley Solana Trust ·	Alternatives	49.62 M	141,711	EV Eaton Vance	0.14	—		7/27/2026	30.82	-	-
EV Eaton Vance Preferred Securities and Income ETF ·	etf_assetclass_Investment Grade Credit	43.31 M	9,675	EV Eaton Vance	0.20	Wide credit		3/3/2026	49.22	0.00	0.00
EV Parametric Equity Plus ETF ·	etf_assetclass_US Equity	29.57 M	489	EV Eaton Vance	0.10	Large Cap		11/7/2024	32.86	5.20	26.25
EV Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF ·	etf_assetclass_US Equity	18.71 M	1,366	EV Eaton Vance	0.14	Large Cap	Calvert US Large-Cap Diversity Research Index - Benchmark TR Gross	1/30/2023	93.53	5.49	24.60
EV Eaton Vance Global Income Builder NextShares ·	Asset allocation	—	—	EV Eaton Vance	0.85	Goal Outcome		3/30/2016	9.91	0.00	0.00

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