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About

Key stats

What’s in the fund

271
Total holdings
United States Treasury Notes 3.75%
13.60%
JPMorgan Chase & Co. 5.04%
2.29%
Wells Fargo & Co. 3.196%
1.83%
Bank of America Corp. 1.734%
1.46%
Morgan Stanley Instl Lqudty Govt Instl
1.28%
Currency Contract - Usd
1.24%
Smithfield Foods Inc 4.25%
1.20%
HAT Holdings I LLC and HAT Holdings II LLC 3.375%
1.19%
Utah Acquisition Sub Inc 3.95%
1.18%
Others
74.73%

Returns

Performance
_
Difference
_
Eaton Vance Ultra-Short Income ETF

Apr

7

Dividends

The last payment date was Apr 7, 2026

Div. per Share

$0.58

Div. Yield

1.14%

Div. Growth YoY

-11.73%

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