Eaton Vance ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	EVTREaton Vance Total Return Bond ETF	Core Bond	0.32%	$6.0B	−6.0%	−6.1%	5.05%	+$640M	74	Jun 30, 2026 SEC
2	EVSDEaton Vance Short Duration Income ETF	Short-Term Bond	—	$1.5B	−3.0%	−3.0%	4.72%	—	75	—
3	EVLNEaton Vance Floating-Rate ETF	Bank Loans & CLOs	0.60%	$1.5B	−2.5%	−2.8%	6.73%	+$70M	54	Jun 30, 2026 SEC
4	XAGGEaton Vance Income Opportunities ETF	Multisector Bond	0.50%	$1.2B	−3.9%	—	6.33%	+$304M	63	Jun 30, 2026 SEC
5	CVLCCalvert US Large-Cap Core Responsible Index ETF	ESG & Values	0.15%	$1.0B	+14.4%	+16.3%	0.92%	+$44M	72	Jun 30, 2026 SEC
6	EVSMEaton Vance Short Duration Municipal Income ETF	Short Muni	0.19%	$913M	−2.0%	−2.2%	3.04%	+$72M	75	Jun 30, 2026 SEC
7	EVMOEaton Vance Mortgage Opportunities ETF	Mortgage & Securitized	0.45%	$882M	−4.8%	−4.6%	5.24%	+$20M	60	Jun 30, 2026 SEC
8	CVIECalvert International Responsible Index ETF	Developed ex-US	0.18%	$496M	+15.9%	+18.7%	2.41%	+$47M	74	Jun 30, 2026 SEC
9	PAPIParametric Equity Premium Income ETFCovered callActive	Covered Call	0.29%	$489M	+3.5%	+2.7%	7.71%	+$63M	78	Jun 30, 2026 SEC
10	EVSBEaton Vance Ultra-Short Income ETF	Ultra-Short Bond	0.17%	$319M	−0.4%	−0.6%	4.53%	+$44M	64	Jun 30, 2026 SEC
11	EVIMEaton Vance Intermediate Municipal Income ETF	National Muni	0.11%	$302M	−5.0%	−4.2%	3.67%	+$59M	76	Jun 30, 2026 SEC
12	CVSBCalvert Ultra-Short Investment Grade ETF	Ultra-Short Bond	0.24%	$273M	−0.5%	−0.6%	4.25%	+$14M	55	Jun 30, 2026 SEC
13	PHEQParametric Hedged Equity ETFHedged	Hedged Equity	0.29%	$158M	+10.0%	+11.7%	0.81%	+$8.5M	65	Jun 30, 2026 SEC
14	CVMCCalvert US Mid-Cap Core Responsible Index ETF	ESG & Values	0.15%	$119M	+16.2%	+16.7%	1.21%	+$4.0M	64	Jun 30, 2026 SEC
15	EVHYEaton Vance High Yield ETF	High Yield Bond	0.48%	$71M	−4.2%	−4.5%	7.22%	−$10M	41	Jun 30, 2026 SEC
16	EVYMEaton Vance High Income Municipal ETF	High Yield Muni	0.40%	$57M	−6.5%	−5.6%	5.27%	+$8.0M	34	Jun 30, 2026 SEC
17	EVPFEaton Vance Preferred Securities and Income ETF	Preferred Stock	0.39%	$35M	—	—	3.19%	+$17M	40	Jun 30, 2026 SEC
18	PEPSParametric Equity Plus ETF	Large Cap Blend	0.10%	$30M	+14.6%	+17.7%	0.94%	+$1.6M	46	Jun 30, 2026 SEC
19	CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF	ESG & Values	0.14%	$19M	+15.5%	+19.6%	0.93%	$0	46	Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.