Eaton Vance Ultra-Short Income ETF - Charts and Resources
Data discoverability for Eaton Vance Ultra-Short Income ETF updated as of 2025-02-26.
2025-02-26
Fund Overview
| Fund Name | Eaton Vance Ultra-Short Income ETF | Fund LEI | 254900V7QBF5XYWO0K24Fund FIGI | Search FIGI
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
$100,472Number of Holdings
3Asset Types
1Average Position Size
$33,491Asset Distribution
AUTO
100.0%Filing Date
Feb 26, 2025Report Date
Sep 30, 2025Auto 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2023-B | 2025-02-26 | $64,813 | 2025-09-30 | ||
| GMCAR 2023-2 | 2025-02-26 | $17,980 | 2025-09-30 | ||
| GMCAR 2024-1 | 2025-02-26 | $17,679 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2023-B 2025-09-30 | $64,813 | |
| GMCAR 2023-2 2025-09-30 | $17,980 | |
| GMCAR 2024-1 2025-09-30 | $17,679 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.