Eaton Vance
22 active ETFs · $17.61B in assets · average expense ratio 0.26% · first fund Nov 14, 1984.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| MSOL Morgan Stanley Solana Trust | 29.45 | -0.77% | Jul 27, 2026 | 0.14% | $55.0M | |
| MSSE Morgan Stanley Ethereum Trust | 26.64 | +0.47% | Jul 27, 2026 | 0.14% | $50.5M | |
| MSBT Morgan Stanley Bitcoin Trust ETF | 23.58 | +0.77% | Apr 07, 2026 | 0.14% | $868.5M | |
| EVPF Eaton Vance Preferred Securities and Income… | 48.23 | -0.21% | Mar 03, 2026 | 0.20% | $51.1M | |
| EVYM Eaton Vance High Income Municipal ETF | 46.71 | +0.49% | Feb 25, 2025 | 0.40% | $52.9M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | EVTR Eaton Vance Total Return Bond ETF | 48.38 | -0.03% | 0.32% | 5.05% | -6.05% | -5.98% | |
| 2 | XAGG Morgan Stanley ETF Trust - Eaton Vance… | 48.45 | +0.06% | 0.50% | 6.33% | -3.89% | — | |
| 3 | EVLN Eaton Vance Floating-Rate ETF | 48.22 | -0.06% | 0.60% | 6.73% | -2.53% | -2.66% | |
| 4 | EVSD Eaton Vance Short Duration Income ETF | 49.91 | -0.12% | 0.24% | 4.72% | -2.98% | -2.98% | |
| 5 | EVSM Eaton Vance Short Duration Municipal Income… | 49.35 | +0.18% | 0.19% | 3.04% | -2.02% | -2.14% | |
| 6 | CVLC Calvert US Large-Cap Core Responsible Index… | 96.36 | +0.65% | 0.15% | 0.92% | +14.39% | +16.76% | |
| 7 | MSBT Morgan Stanley Bitcoin Trust ETF | 23.58 | +0.77% | 0.14% | — | — | — | |
| 8 | EVMO Morgan Stanley ETF Trust - Eaton Vance… | 48.31 | +0.04% | 0.45% | 5.24% | -4.79% | -4.41% | |
| 9 | PAPI Parametric Equity Premium Income ETF | 26.70 | -0.52% | 0.29% | 7.72% | +3.57% | +3.41% | |
| 10 | CVIE Calvert International Responsible Index ETF | 82.62 | +0.75% | 0.18% | 2.41% | +15.88% | +19.64% | |
| 11 | EVIM Eaton Vance Intermediate Municipal Income ETF | 50.39 | +0.40% | 0.11% | 3.67% | -5.03% | -4.27% | |
| 12 | EVSB Eaton Vance Ultra-Short Income ETF | 50.70 | +0.02% | 0.17% | 4.53% | -0.35% | -0.55% | |
| 13 | CVSB Calvert Ultra-Short Investment Grade ETF | 50.48 | -0.02% | 0.24% | 4.25% | -0.52% | -0.46% | |
| 14 | PHEQ Parametric Hedged Equity ETF | 35.83 | +0.37% | 0.29% | 0.81% | +9.99% | +11.78% | |
| 15 | CVMC Calvert US Mid-Cap Core Responsible Index ETF | 74.55 | +0.76% | 0.15% | 1.21% | +16.25% | +17.66% | |
| 16 | EVHY Eaton Vance High Yield ETF | 50.80 | +0.10% | 0.48% | 7.22% | -4.15% | -4.19% | |
| 17 | MSOL Morgan Stanley Solana Trust | 29.45 | -0.77% | 0.14% | 0.35% | — | — | |
| 18 | EVYM Eaton Vance High Income Municipal ETF | 46.71 | +0.49% | 0.40% | 5.27% | -6.45% | -5.71% | |
| 19 | EVPF Eaton Vance Preferred Securities and Income… | 48.23 | -0.21% | 0.20% | 3.19% | — | — | |
| 20 | MSSE Morgan Stanley Ethereum Trust | 26.64 | +0.47% | 0.14% | — | — | — | |
| 21 | PEPS Parametric Equity Plus ETF | 33.70 | +0.29% | 0.10% | 0.94% | +14.63% | +17.14% | |
| 22 | CDEI Calvert US Large-Cap Diversity, Equity And… | 95.04 | 0.00% | 0.14% | 0.93% | +15.49% | +19.31% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.