Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Eaton Vance Ultra-Short Income ETF reported 168 structured-finance (asset-backed) positions totaling $77.4M, 27.5% of its $282.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1676326)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Eaton Vance Ultra-Short Income ETF hold?
Eaton Vance Ultra-Short Income ETF reported 168 structured-finance (asset-backed) positions totaling $77.4M, 27.5% of its $282.1M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 68 positions ($35.7M, 12.7%); other asset-backed securities (ABS-O): 100 positions ($41.7M, 14.8%).
What is Eaton Vance Ultra-Short Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Eaton Vance Ultra-Short Income ETF's structured-finance (ABS/MBS) exposure is $77.4M across 168 positions, or 27.5% of the $282.1M portfolio, as of the reporting period ending September 30, 2026.
As of when is Eaton Vance Ultra-Short Income ETF's structured-finance holdings data reported?
This reflects Eaton Vance Ultra-Short Income ETF's most recent SEC Form N-PORT filing, filed May 27, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Eaton Vance Ultra-Short Income ETF's structured-finance holdings data?
Eaton Vance Ultra-Short Income ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1676326) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Eaton Vance Ultra-Short Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Eaton Vance Ultra-Short Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $282,064,444
- Total Positions
- 338
- Asset Categories
- 5
- Average Position Size
- $834,510
Asset Distribution
- Debt
- 68.0%
- Short-Term Investments
- 4.3%
- ABS Other
- 14.8%
- ABS/MBS
- 12.7%
- Derivative-FX
- 0.0%
- Filing Date
- May 27, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Eaton Vance Ultra-Short Income ETF's most recent SEC Form N-PORT filing, dated May 27, 2026, covering the reporting period ending September 30, 2026.
Eaton Vance Ultra-Short Income ETF reported 338 portfolio positions with a total reported market value of $282.1M as of the reporting period ending September 30, 2026, an average of $834.5K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (68.0% of holdings).
The largest reported asset categories were debt (68.0%), other asset-backed securities (ABS-O) (14.8%), and mortgage-backed securities (ABS-MBS) (12.7%).
The single largest asset category, debt, accounted for 68.0% of reported market value across 159 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 27, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1676326
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Eaton Vance Ultra-Short Income ETF",
"fund_lei": "254900V7QBF5XYWO0K24",
"total_holdings": 338,
"total_value": 282064444.14,
"asset_types": [
"Debt",
"Short-Term Investments",
"ABS Other",
"ABS/MBS",
"Derivative-FX"
],
"filing_date": "2026-05-27"
}