C000247848 Performance — Eaton Vance Floating-Rate ETF
Data updated: 2026-08-21
C000247848 returned +1.20% year to date and +4.08% over one year to Jun 2026. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 1.74% a year. In the 12 months to Jun 2026 the fund took in a net $49.1M, and assets reached $1.36B.
C000247848 Growth of $100
What $100 invested in Eaton Vance Floating-Rate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000247848 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| Since data start (Feb 2024 – Jun 2026) | $115 | $116 |
C000247848 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.20% |
| 1 year | +4.08% |
| 3 years (annualised) | +5.86% |
C000247848 Annual Returns
Calendar-year total returns of Eaton Vance Floating-Rate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.20% |
| 2025 | +5.79% |
| 2024 (Feb–Dec) | +7.19% |
C000247848 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −0.8% | +0.2% | +1.3% | +0.6% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.1% | −0.6% | +0.1% | +1.7% | +0.8% | +0.7% | +0.4% | +0.4% | +0.4% | +0.3% | +0.6% |
| 2024 | — | +0.1% | +0.9% | +0.5% | +0.8% | +0.3% | +0.8% | +0.6% | +0.6% | +0.9% | +0.9% | +0.6% |
C000247848 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.74%
- Best month: +1.27% (Apr 2026)
- Worst month: −0.83% (Feb 2026)
C000247848 Fund Flows
Monthly money in and out of Eaton Vance Floating-Rate ETF, from SEC Form N-PORT.
- 12-month net flow: $49.1M
- 12-month gross sales (incl. reinvestments): $242.7M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.6M | $0 | $15.6M |
| May 2026 | $46.9M | $0 | $46.9M |
| Apr 2026 | $7.8M | $0 | $7.8M |
| Mar 2026 | $0 | $26.2M | −$26.2M |
| Feb 2026 | $12.8M | $2.0M | $10.8M |
| Jan 2026 | $4.0M | $10.9M | −$7.0M |
| Dec 2025 | $10.9M | $0 | $10.9M |
| Nov 2025 | $2.0M | $148.6M | −$146.6M |
| Oct 2025 | $0 | $5.9M | −$5.9M |
| Sep 2025 | $48.9M | $0 | $48.9M |
| Aug 2025 | $52.9M | $0 | $52.9M |
| Jul 2025 | $41.1M | $0 | $41.1M |
C000247848 Assets Under Management
Net assets of Eaton Vance Floating-Rate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.36B |
| 2026-03-31 | $1.28B |
| 2025-12-31 | $1.34B |
| 2025-09-30 | $1.49B |
| 2025-06-30 | $1.35B |
| 2025-03-31 | $1.32B |
| 2024-12-31 | $1.19B |
| 2024-09-30 | $1.05B |
| 2024-06-30 | $810.77M |
| 2024-03-31 | $565.47M |
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.