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20 Eaton Vance ETFs

Eaton Vance runs 20 US-listed ETFs, from EVTR in 1984 to 4 launched this year. The median Eaton Vance ETF charges 0.21% a year, and the cheapest charges 0.10%.

Assets$17.8BAcross all 20 funds
Weighted expense ratio0.32%Range 0.10% to 0.60%
ETFs since1984
Launched in 202644 in the last 12 months
Grades
A8B10C1D1F0—0not graded

About Eaton Vance

Eaton Vance traces its origins to Eaton & Howard, founded in 1924, and to Vance, Sanders & Company, organized in 1934. It was based in Boston, Massachusetts, as of its last standalone filing in 2020. Morgan Stanley (NYSE: MS) agreed to buy the firm in October 2020 and now owns Eaton Vance Management indirectly and in full. Eaton Vance does not list its own CEO; Edward (Ted) Pick is Chairman and CEO of Morgan Stanley as of February 19, 2026.sec.govsec.gov 2sec.gov 3

Eaton Vance entered US-listed ETFs on October 16, 2023, launching the Eaton Vance High Yield ETF, Eaton Vance Intermediate Municipal Income ETF and Eaton Vance Ultra-Short Income ETF.sec.gov

The ETFs belong to Morgan Stanley ETF Trust, with Morgan Stanley Investment Management Inc. as adviser. They are actively managed, invest mainly in fixed income and do not aim to follow a benchmark. Some were converted from Eaton Vance mutual funds.sec.gov

Every Eaton Vance ETF

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Every Eaton Vance ETF. Select a column heading to sort.
Grade
ATotal Return BondEVTR · Global Aggregate Bond (Unhedged)EVTRGlobal Aggregate Bond (Unhedged)Cost 0.32%$6.6B1Y +0.5%5Y No dataYield 5.02%
AStrategic Income OpportunitiesXAGG · Multi-Sector Bond IncomeXAGGMulti-Sector Bond IncomeCost 0.50%$2.27B1Y No data5Y No dataYield No data
DFloating-RateEVLN · Collateralized Loan Obligations (CLO)EVLNCollateralized Loan Obligations (CLO)Cost 0.60%$1.7B1Y +4.2%5Y No dataYield 6.71%
CShort Duration IncomeEVSD · Short-Term Core BondEVSDShort-Term Core BondCost 0.24%$1.58B1Y +2.4%5Y No dataYield 4.75%
BShort Duration Municipal IncomeEVSM · Short-Duration Municipal BondsEVSMShort-Duration Municipal BondsCost 0.19%$1.13B1Y +2.4%5Y No dataYield 2.98%
BCalvert US Large-Cap Core Responsible IndexCVLC · US ESG & Values IndexCVLCUS ESG & Values IndexCost 0.15%$965M1Y +13.6%5Y No dataYield 0.95%
AMorgan Stanley Bitcoin TrustMSBT · Spot BitcoinMSBTSpot BitcoinCost 0.14%$825M1Y No data5Y No dataYield 0.00%
AParametric Equity Premium IncomePAPI · S&P 500 Option IncomePAPIS&P 500 Option IncomeCost 0.29%$551M1Y +20.9%5Y No dataYield 7.25%
BCalvert International Responsible IndexCVIE · International ESG & Values IndexCVIEInternational ESG & Values IndexCost 0.18%$484M1Y +20.3%5Y No dataYield 2.45%
AIntermediate Municipal IncomeEVIM · Intermediate Municipal BondsEVIMIntermediate Municipal BondsCost 0.11%$408M1Y +2.1%5Y No dataYield 3.49%
BUltra-Short IncomeEVSB · Cash & Ultra-Short IncomeEVSBCash & Ultra-Short IncomeCost 0.17%$374M1Y +4.0%5Y No dataYield 4.55%
BCalvert Ultra-Short Investment GradeCVSB · Cash & Ultra-Short IncomeCVSBCash & Ultra-Short IncomeCost 0.24%$284M1Y +3.8%5Y No dataYield 4.25%
AParametric Hedged EquityPHEQ · S&P 500 Option IncomePHEQS&P 500 Option IncomeCost 0.29%$149M1Y +9.9%5Y No dataYield 0.83%
BCalvert US Mid-Cap Core Responsible IndexCVMC · US ESG & Values IndexCVMCUS ESG & Values IndexCost 0.15%$116M1Y +23.5%5Y No dataYield 1.17%
BHigh YieldEVHY · US High YieldEVHYUS High YieldCost 0.48%$82M1Y +3.6%5Y No dataYield 7.11%
BHigh Income MunicipalEVYM · High-Yield Municipal BondsEVYMHigh-Yield Municipal BondsCost 0.40%$62M1Y +2.5%5Y No dataYield 5.02%
BPreferred Securities and IncomeEVPF · Preferred SecuritiesEVPFPreferred SecuritiesCost 0.39%$58M1Y No data5Y No dataYield No data
AMorgan Stanley Ethereum TrustMSSE · Spot EtherMSSESpot EtherCost 0.14%$51M1Y No data5Y No dataYield No data
AMorgan Stanley Solana TrustMSOL · Spot SolanaMSOLSpot SolanaCost 0.14%$41M1Y No data5Y No dataYield No data
BParametric Equity PlusPEPS · S&P 500 Option IncomePEPSS&P 500 Option IncomeCost 0.10%$28M1Y +13.2%5Y No dataYield 0.98%

Eaton Vance ETFs by category

Launches

4funds launched in the last 12 months

Questions

How many ETFs does Eaton Vance run?
Eaton Vance runs 20 US-listed ETFs: 8 fixed income funds, 6 equity funds, 3 alternatives funds and 3 multi-asset funds, across 16 categories.
What is the largest Eaton Vance ETF?
Eaton Vance Total Return Bond ETF (EVTR) is the largest, with $6.6B in assets. Eaton Vance Strategic Income Opportunities ETF (XAGG) is second.
What is the cheapest Eaton Vance ETF?
Parametric Equity Plus ETF (PEPS) is the cheapest, at 0.10% a year. The median Eaton Vance ETF charges 0.21%.
What does the Grade on each fund mean?
Each A–F Grade compares a fund with the other funds in its own category, on cost, mission, risk, tradability, holdings and durability. It does not rate Eaton Vance, and Grades in different categories do not compare.
When did Eaton Vance launch its first ETF?
Eaton Vance Total Return Bond ETF (EVTR) launched on Nov 14, 1984. Eaton Vance has launched 4 ETFs so far in 2026.

Other issuers

* Includes Vanguard’s mutual-fund shares, so it is not comparable with other issuers.