Eaton Vance Floating-Rate ETF
Data updated: 2026-05-27
C000247848 — Eaton Vance Floating-Rate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.28B AUM · 0.60% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000247848 Fund Overview
Eaton Vance Floating-Rate ETF is a US mutual fund managed by Morgan Stanley ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $1.28B
- 1-year return: 4.8%
- SEC CIK: 0001676326
- SEC series ID: S000083827
- Share class ID: C000247848
C000247848 Holdings
Top 10 holdings of Eaton Vance Floating-Rate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 3.99% |
| TK Elevator Midco GmbH | 0.90% |
| TKO Worldwide Holdings LLC | 0.72% |
| Primo Brands Corp. | 0.69% |
| Broadstreet Partners Group LLC | 0.69% |
| HUB International Ltd. | 0.66% |
| EOC Borrower LLC | 0.66% |
| Opal US LLC | 0.63% |
| Pacific Dental Services, Inc. | 0.62% |
| Fugue Finance BV | 0.61% |
C000247848 Portfolio Allocation
Asset-class allocation of Eaton Vance Floating-Rate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 82.7% |
| Securitized | 9.0% |
| Fixed Income | 5.6% |
| Cash & Equivalents | 4.1% |
| Equity | 0.1% |
| Other | 0.1% |
C000247848 Performance
Total returns for C000247848 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.6% |
C000247848 Risk Information
Risk metrics for C000247848, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
C000247848 Costs and Fees
C000247848 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 81%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000247848 Cashflows
Over the 12 months to 2026-03, Eaton Vance Floating-Rate ETF had net outflows of $5.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.15M |
| 2026-02 | $10.80M |
| 2026-01 | −$6.96M |
| 2025-12 | $10.91M |
| 2025-11 | −$146.64M |
| 2025-10 | −$5.94M |
C000247848 Debt Constituents
Largest debt holdings of Eaton Vance Floating-Rate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Diebold Nixdorf, Inc. | 0.38% |
| American Airlines, Inc. | 0.35% |
| Caesars Entertainment, Inc. | 0.33% |
| Smyrna Ready Mix Concrete LLC | 0.31% |
| AmWINS Group, Inc. | 0.29% |
| Panther Escrow Issuer LLC | 0.27% |
| Fertitta Entertainment LLC | 0.26% |
| Global Medical Response, Inc. | 0.26% |
| Focus Financial Partners LLC | 0.25% |
| Park Intermediate Holdings LLC | 0.24% |
C000247848 Prospectus and SEC Filings
Official Eaton Vance Floating-Rate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.