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Key statistics Previous close 48.90
Open 49.07
Day range 48.89 49.05
52-week range 47.88 51.75
Off day high −0.16%
Off 52-week high −5.37%
Volume 45.13K
Avg. volume (3M) 116.69K
Net assets 803.30M
Expense ratio 0.45%
Yield 5.17%
YTD return +0.99%
50-day average 48.78
200-day average 49.96
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The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").
Fund family Eaton Vance ETFs
Category Securitized Bond - Diversified
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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