Eaton Vance
20 active ETFs · $13.60B in assets · average expense ratio 0.23% · first fund Nov 14, 1984.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| MSSE Morgan Stanley Ethereum Trust | 26.59 | +0.42% | Jul 27, 2026 | 0.14% | $34.5M | |
| MSOL Morgan Stanley Solana Trust | 26.36 | -0.87% | Jul 27, 2026 | 0.14% | $28.9M | |
| MSBT Morgan Stanley Bitcoin Trust ETF | 22.49 | -0.62% | Apr 07, 2026 | 0.14% | $560.7M | |
| EVPF Eaton Vance Preferred Securities and Income… | 49.82 | -0.09% | Mar 03, 2026 | 0.20% | $39.8M | |
| EVYM Eaton Vance High Income Municipal ETF | 49.83 | -0.30% | Feb 25, 2025 | 0.40% | $58.8M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | EVTR Eaton Vance Total Return Bond ETF | 50.37 | -0.08% | 0.32% | 4.76% | -2.12% | -1.49% | |
| 2 | EVLN Eaton Vance Floating-Rate ETF | 49.02 | +0.20% | 0.60% | 6.72% | -1.11% | -2.18% | |
| 3 | EVSD Eaton Vance Short Duration Income ETF | 50.92 | -0.03% | 0.24% | 4.60% | -0.96% | -0.96% | |
| 4 | CVLC Calvert US Large-Cap Core Responsible Index… | 96.06 | +0.04% | 0.15% | 0.90% | +13.98% | +20.98% | |
| 5 | EVSM Eaton Vance Short Duration Municipal Income… | 50.23 | 0.00% | 0.19% | 3.00% | -0.28% | -0.32% | |
| 6 | MSBT Morgan Stanley Bitcoin Trust ETF | 22.49 | -0.62% | 0.14% | — | — | — | |
| 7 | CVIE Calvert International Responsible Index ETF | 85.77 | -0.56% | 0.18% | 2.28% | +20.97% | +30.11% | |
| 8 | PAPI Parametric Equity Premium Income ETF | 28.23 | +0.16% | 0.29% | 7.28% | +9.35% | +7.06% | |
| 9 | EVIM Eaton Vance Intermediate Municipal Income ETF | 52.41 | -0.11% | 0.11% | 3.56% | -1.13% | +1.84% | |
| 10 | CVSB Calvert Ultra-Short Investment Grade ETF | 50.81 | +0.04% | 0.24% | 4.26% | +0.08% | -0.04% | |
| 11 | EVSB Eaton Vance Ultra-Short Income ETF | 50.95 | +0.01% | 0.17% | 4.53% | +0.12% | -0.23% | |
| 12 | PHEQ Parametric Hedged Equity ETF | 35.02 | -0.14% | 0.29% | 0.93% | +7.67% | +11.36% | |
| 13 | CVMC Calvert US Mid-Cap Core Responsible Index ETF | 77.96 | +0.25% | 0.15% | 1.15% | +21.26% | +23.26% | |
| 14 | EVHY Eaton Vance High Yield ETF | 52.32 | -0.01% | 0.48% | 7.14% | -1.27% | -2.01% | |
| 15 | EVYM Eaton Vance High Income Municipal ETF | 49.83 | -0.30% | 0.40% | 4.87% | +0.18% | +4.38% | |
| 16 | EVPF Eaton Vance Preferred Securities and Income… | 49.82 | -0.09% | 0.20% | 2.09% | — | — | |
| 17 | MSSE Morgan Stanley Ethereum Trust | 26.59 | +0.42% | 0.14% | — | — | — | |
| 18 | PEPS Parametric Equity Plus ETF | 32.75 | -0.33% | 0.10% | 0.91% | +11.48% | +20.28% | |
| 19 | MSOL Morgan Stanley Solana Trust | 26.36 | -0.87% | 0.14% | — | — | — | |
| 20 | CDEI Calvert US Large-Cap Diversity, Equity And… | 94.17 | -0.16% | 0.14% | 0.95% | +14.03% | +22.71% |
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