Eaton Vance
22 active ETFs · $16.37B 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 | 26.50 | -5.45% | Jul 27, 2026 | 0.14% | $44.4M | |
| MSSE Morgan Stanley Ethereum Trust | 25.96 | -5.00% | Jul 27, 2026 | 0.14% | $47.3M | |
| MSBT Morgan Stanley Bitcoin Trust ETF | 21.80 | -3.75% | Apr 07, 2026 | 0.14% | $634.7M | |
| EVPF Eaton Vance Preferred Securities and Income… | 48.95 | -0.08% | Mar 03, 2026 | 0.20% | $43.3M | |
| EVYM Eaton Vance High Income Municipal ETF | 48.26 | -0.40% | Feb 25, 2025 | 0.40% | $57.3M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | EVTR Eaton Vance Total Return Bond ETF | 49.19 | -0.12% | 0.32% | 4.89% | -4.37% | -4.98% | |
| 2 | XAGG Morgan Stanley ETF Trust - Eaton Vance… | 49.06 | -0.04% | 0.50% | 5.69% | -2.64% | — | |
| 3 | EVLN Eaton Vance Floating-Rate ETF | 48.86 | +0.13% | 0.60% | 6.68% | -1.36% | -2.25% | |
| 4 | EVSD Eaton Vance Short Duration Income ETF | 50.30 | -0.06% | 0.24% | 4.64% | -2.17% | -2.40% | |
| 5 | CVLC Calvert US Large-Cap Core Responsible Index… | 93.96 | -0.65% | 0.15% | 0.91% | +12.26% | +16.59% | |
| 6 | EVMO Morgan Stanley ETF Trust - Eaton Vance… | 48.85 | +0.12% | 0.45% | 5.13% | -3.84% | -3.62% | |
| 7 | EVSM Eaton Vance Short Duration Municipal Income… | 49.69 | -0.06% | 0.19% | 3.03% | -1.29% | -1.76% | |
| 8 | MSBT Morgan Stanley Bitcoin Trust ETF | 21.80 | -3.75% | 0.14% | — | — | — | |
| 9 | PAPI Parametric Equity Premium Income ETF | 27.52 | -0.11% | 0.29% | 7.49% | +6.87% | +5.52% | |
| 10 | CVIE Calvert International Responsible Index ETF | 83.50 | -0.52% | 0.18% | 2.35% | +17.65% | +23.69% | |
| 11 | EVIM Eaton Vance Intermediate Municipal Income ETF | 51.23 | -0.15% | 0.11% | 3.63% | -3.34% | -2.42% | |
| 12 | CVSB Calvert Ultra-Short Investment Grade ETF | 50.63 | +0.04% | 0.24% | 4.22% | -0.28% | -0.39% | |
| 13 | EVSB Eaton Vance Ultra-Short Income ETF | 50.80 | +0.02% | 0.17% | 4.53% | -0.18% | -0.47% | |
| 14 | PHEQ Parametric Hedged Equity ETF | 35.17 | -0.14% | 0.29% | 0.92% | +8.23% | +10.43% | |
| 15 | CVMC Calvert US Mid-Cap Core Responsible Index ETF | 74.54 | -0.79% | 0.15% | 1.19% | +17.15% | +18.05% | |
| 16 | EVHY Eaton Vance High Yield ETF | 51.48 | -0.22% | 0.48% | 7.17% | -2.65% | -3.54% | |
| 17 | EVYM Eaton Vance High Income Municipal ETF | 48.26 | -0.40% | 0.40% | 5.05% | -2.97% | -1.85% | |
| 18 | MSSE Morgan Stanley Ethereum Trust | 25.96 | -5.00% | 0.14% | — | — | — | |
| 19 | MSOL Morgan Stanley Solana Trust | 26.50 | -5.45% | 0.14% | 0.21% | — | — | |
| 20 | EVPF Eaton Vance Preferred Securities and Income… | 48.95 | -0.08% | 0.20% | 2.64% | — | — | |
| 21 | PEPS Parametric Equity Plus ETF | 32.49 | -0.59% | 0.10% | 0.91% | +11.17% | +16.69% | |
| 22 | CDEI Calvert US Large-Cap Diversity, Equity And… | 92.88 | -0.52% | 0.14% | 0.96% | +12.72% | +19.55% |
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