C000247848 Fees and Costs — Eaton Vance Floating-Rate ETF
Data updated: 2026-08-21
The net expense ratio is 0.60%. There are no sales loads or redemption fees. Portfolio turnover was 81%.
C000247848 Fees and Expenses
Annual operating expenses and sales charges of C000247848. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000247848 Costs Over Time
On $10,000 invested in C000247848, assuming 5% a year before costs, total costs come to $378 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $344 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $207 | $378 |
| Value after costs | $10,437 | $11,369 | $12,384 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
C000247848 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.1B
- Portfolio turnover (prospectus): 81%
- Securities lending: none during the year
C000247848 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.9B | 62.28% |
| Goldman Sachs & Co. LLC | $724.5M | 23.94% |
| BofA Securities, Inc. | $274.8M | 9.08% |
| Jefferies LLC | $33.0M | 1.09% |
| Citigroup Global Markets Inc. | $28.1M | 0.93% |
| Barclays Capital, Inc. | $22.6M | 0.75% |
| RBC Capital Markets, LLC | $15.7M | 0.52% |
| Deutsche Bank Securities Inc. | $15.4M | 0.51% |
| Wells Fargo Securities, LLC | $14.4M | 0.48% |
| UBS Securities LLC | $12.7M | 0.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.