Eaton Vance ETFs: 16 of 17 made money

Eaton Vance’s Total Funds

22 funds · 94% made money

Bonds & cash 9$11.3B · 61%

EVTR−0.1%EVSD+2.2%EVSM+2.1%EVMO+1.6%EVIM+1.2%EVSB+4.0%CVSB+3.8%EVHY+2.8%EVYM+1.3%

Income 3$2.9B · 15%

XAGGnewPAPI+20.7%EVPFnew

Unsorted 3$1.8B · 10%

EVLN+4.0%MSOLnewPEPS+11.4%

Low-cost core 2$1.0B · 5%

CVLC+12.2%CDEI+15.7%

Crypto 2$886M · 5%

MSBTnewMSSEnew

International 1$503M · 3%

CVIE+17.8%

Buffered 1$149M · 1%

PHEQ+9.7%

US stocks 1$114M · 1%

CVMC+21.9%

Eaton Vance ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Eaton Vance’s Total Holdings

Today

$18.6Bin 22 funds · 8 categories

CategoryFundsAssets ▼Share

Bonds & cash9$11.3B61%

Income3$2.9B15%

Unsorted3$1.8B10%

Low-cost core2$1.0B5%

Crypto2$886M5%

International1$503M3%

Buffered1$149M1%

US stocks1$114M1%

Eaton Vance ETFs · current holdings · as of Nov 4, 2026

Eaton Vance’s Share of the ETF Market

Today

0%of all US ETF AUM is in Eaton Vance funds
$18.6B of $16.40T · 22 of 5,803

Low-Cost Core

$4.91T · 73 funds

0%of Low-Cost Core AUM

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Eaton Vance’s AUMEveryone elseNo Eaton Vance funds · 3 bucketsTile size = the bucket’s total AUM

Eaton Vance ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Eaton Vance ETFs

Today

$16.9B · 91% of $18.6B

1EVTRTotal Return Bond$6.6B

2XAGGMorgan Stanley Trust - Eaton Vance Strategic Income Opportunities$2.3B

3EVLNFloating-Rate$1.7B

4EVSDShort Duration Income$1.6B

5EVSMShort Duration Municipal Income$1.1B

6CVLCCalvert US Large-Cap Core Responsible$986M

7MSBTMorgan Stanley Bitcoin Trust$834M

8EVMOMorgan Stanley Trust - Eaton Vance Mortgage Opportunities$804M

9PAPIParametric Equity Premium Income$553M

10CVIECalvert International Responsible$503M

Eaton Vance ETFs · 10 of 22 by assets · as of Nov 4, 2026

Eaton Vance’s Best ETFs

+21.9%CVMC, the Calvert US Mid-Cap Core Responsible fund, led all 17

1CVMCCalvert US Mid-Cap Core Responsible+21.9%

2PAPIParametric Equity Premium Income+20.7%

3CVIECalvert International Responsible+17.8%

4CDEICalvert US Large-Cap Diversity, Equity And Inclusion+15.7%

5CVLCCalvert US Large-Cap Core Responsible+12.2%

6PEPSParametric Equity Plus+11.4%

7PHEQParametric Hedged Equity+9.7%

8EVSBUltra-Short Income+4.0%

9EVLNFloating-Rate+4.0%

10CVSBCalvert Ultra-Short Investment Grade+3.8%

Eaton Vance ETFs · past-year returns · as of Nov 4, 2026

Eaton Vance’s 1-Year Record

16–1made money · lost
of 17 with a full year

94% made moneyAll ETFs 74%

Typical returnMiddle fund

Eaton Vance+4.0%

All ETFs+6.9%

Best fundCVMC +21.9%

Worst fundEVTR −0.1%

Money made for investors$475M · 50th of 413 issuers

5 funds are under a year old and don’t count yet.

Eaton Vance ETFs · past-year returns · as of Nov 4, 2026

Eaton Vance vs iShares

Eaton Vance22 funds · 44th by money made

iSharesBlackRock · 482 funds

$475MMoney made$381B

$18.6BAssets$4.63T

$60.5MFees earned$7.5B

94%Win %80%

+4.0%Typical return+8.8%

$0.33Fee per $100$0.16

22Funds482

4Launches 202621

3–1iShares wins

Eaton Vance and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Eaton Vance’s ETF Launches

2026

4in 20264in 12 months

Mar 31 fund

Preferred Securities and Income

EVPF

Apr 71 fund

Morgan Stanley Bitcoin Trust

MSBT

Jul 272 funds

Morgan Stanley Trust

MSOL MSSE

End-of-day Nov 4, 2026

EVEaton Vance

Eaton Vance