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

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Search FIGI
Fund NameEaton Vance Ultra-Short Income ETFFund LEIFund 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
$100,472
Number of Holdings
3
Asset Types
1
Average Position Size
$33,491

Asset Distribution

AUTO
100.0%
Filing Date
Feb 25, 2025
Report Date
Sep 29, 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2023-B2025-02-26$64,8132025-09-30
GMCAR 2023-22025-02-26$17,9802025-09-30
GMCAR 2024-12025-02-26$17,6792025-09-30
DealTranchesTotal 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.