Eaton Vance Ultra-Short Income ETF - Charts and Resources

Data discoverability for Eaton Vance Ultra-Short Income ETF updated as of 2025-08-22.
2025-08-22

Quick Answer

What is Eaton Vance Ultra-Short Income ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameEaton Vance Ultra-Short Income ETF
Fund LEI254900V7QBF5XYWO0K24
Fund FIGISearch FIGI
Fund ID
S000082248

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$5,480
Number of Holdings
1
Asset Types
1
Average Position Size
$5,480

Asset Distribution

AUTO
100.0%
Filing Date
Aug 22, 2025
Report Date
Sep 30, 2025

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMCAR 2024-12025-08-22$5,4802025-09-30
DealTranchesTotal Value
GMCAR 2024-1
2025-09-30		$5,480
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900V7QBF5XYWO0K24
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Eaton Vance Ultra-Short Income ETF",
  "fund_lei": "254900V7QBF5XYWO0K24",
  "total_holdings": 1,
  "total_value": 5480.44,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2025-08-22"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.