Eaton Vance ETFs · 2025-02-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$1.7M | — | — | $57.0M | 每日估算 |
| 2026-07-30 | +$372,885 | — | — | $55.5M | 每日估算 |
| 2026-07-29 | +$26,031 | — | — | $55.3M | 每日估算 |
| 2026-07-28 | -$2.1M | — | — | $55.2M | 每日估算 |
| 2026-07-27 | +$1.9M | — | — | $57.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FW Texas Street Public Facility Corp., Series 2025 FW Texas Street Public Facility Corp., Series 2025 | DBT | 1,000,000 | $1.1M | 2.21% |
Atlanta Development Authority (The), Series 2024 A-2 Atlanta Development Authority (The), Series 2024 A-2 | DBT | 1,000,000 | $1.0M | 2.14% |
Washington State Housing Finance Commission, Series 2025 A Washington State Housing Finance Commission, Series 2025 A | DBT | 1,015,000 | $1.0M | 2.12% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$152,898 | — | — | $55.0M | 每日估算 |
| 2026-07-25 | -$152,898 | — | — | $55.0M | 每日估算 |
| 2026-03-31 | -$1.0M | $0 | $1.0M | $47.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
California Municipal Finance Authority, Series 2025 B California Municipal Finance Authority, Series 2025 B | DBT | 1,000,000 | $1.0M | 2.11% |
California Municipal Finance Authority, Series 2018 A California Municipal Finance Authority, Series 2018 A | DBT | 1,000,000 | $1.0M | 2.10% |
Lakewood Ranch Stewardship District, Series 2016 Lakewood Ranch Stewardship District, Series 2016 | DBT | 1,000,000 | $999,917 | 2.10% |
Washington State Housing Finance Commission, Series 2025 Washington State Housing Finance Commission, Series 2025 | DBT | 995,000 | $906,206 | 1.90% |
City of Lavon, Series 2025 City of Lavon, Series 2025 | DBT | 850,000 | $878,457 | 1.84% |
New York Transportation Development Corp., Series 2025 New York Transportation Development Corp., Series 2025 | DBT | 750,000 | $789,310 | 1.65% |
New Hope Cultural Education Facilities Finance Corp., Series 2025 A New Hope Cultural Education Facilities Finance Corp., Series 2025 A | DBT | 755,000 | $786,082 | 1.65% |
Hoover Industrial Development Board, Series 2019 Hoover Industrial Development Board, Series 2019 | DBT | 750,000 | $766,053 | 1.61% |
North Carolina Medical Care Commission, Series 2024 A North Carolina Medical Care Commission, Series 2024 A | DBT | 735,000 | $762,092 | 1.60% |
Chicago Board of Education, Series 2025 A Chicago Board of Education, Series 2025 A | DBT | 750,000 | $750,506 | 1.57% |
Public Finance Authority, Series 2025 Public Finance Authority, Series 2025 | DBT | 725,000 | $740,500 | 1.55% |
Public Finance Authority, Series 2025 Public Finance Authority, Series 2025 | DBT | 750,000 | $726,402 | 1.52% |
Mobile County Industrial Development Authority, Series 2024 A Mobile County Industrial Development Authority, Series 2024 A | DBT | 750,000 | $715,113 | 1.50% |
District of Columbia, Series 2019 District of Columbia, Series 2019 | DBT | 745,000 | $710,271 | 1.49% |
Maryland Health & Higher Educational Facilities Authority, Series 2025 C Maryland Health & Higher Educational Facilities Authority, Series 2025 C | DBT | 650,000 | $672,788 | 1.41% |
Niagara Area Development Corp., Series 2018 A Niagara Area Development Corp., Series 2018 A | DBT | 750,000 | $660,823 | 1.39% |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | DBT | 750,000 | $605,625 | 1.27% |
Lakewood Ranch Stewardship District, Series 2025 Lakewood Ranch Stewardship District, Series 2025 | DBT | 565,000 | $597,460 | 1.25% |
Public Finance Authority, Series 2025 A Public Finance Authority, Series 2025 A | DBT | 600,000 | $595,754 | 1.25% |
Development Authority of Cobb County (The), Series 2025 Development Authority of Cobb County (The), Series 2025 | DBT | 555,000 | $568,806 | 1.19% |
Mida Cormont Public Infrastructure District, Series 2025 B Mida Cormont Public Infrastructure District, Series 2025 B | DBT | 546,000 | $556,657 | 1.17% |
Public Finance Authority, Series 2025 Public Finance Authority, Series 2025 | DBT | 500,000 | $545,225 | 1.14% |
City of Chicago, Series 2025 E City of Chicago, Series 2025 E | DBT | 500,000 | $543,152 | 1.14% |
Build NYC Resource Corp., Series 2026 C Build NYC Resource Corp., Series 2026 C | DBT | 540,000 | $536,043 | 1.12% |
Florida Local Government Finance Commission, Series 2025 A Florida Local Government Finance Commission, Series 2025 A | DBT | 500,000 | $529,720 | 1.11% |
City of Houston TX, Series 2024 B City of Houston TX, Series 2024 B | DBT | 500,000 | $524,654 | 1.10% |
City of Houston TX, Series 2024 B City of Houston TX, Series 2024 B | DBT | 500,000 | $523,842 | 1.10% |
Stamford Housing Authority, Series 2025 A Stamford Housing Authority, Series 2025 A | DBT | 530,000 | $523,259 | 1.10% |
Ohio Housing Finance Agency, Series 2025 A Ohio Housing Finance Agency, Series 2025 A | DBT | 500,000 | $522,123 | 1.09% |
Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1 Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1 | DBT | 500,000 | $518,107 | 1.09% |
Louisiana Public Facilities Authority, Series 2025 Louisiana Public Facilities Authority, Series 2025 | DBT | 500,000 | $516,383 | 1.08% |
New Hampshire Business Finance Authority, Series 2026 A New Hampshire Business Finance Authority, Series 2026 A | DBT | 500,000 | $511,560 | 1.07% |
Charlotte County Industrial Development Authority, Series 2025 Charlotte County Industrial Development Authority, Series 2025 | DBT | 500,000 | $509,109 | 1.07% |
Lawton Industrial Development Authority, Series 2026 A Lawton Industrial Development Authority, Series 2026 A | DBT | 500,000 | $508,051 | 1.07% |
Florida Development Finance Corp., Series 2025 A Florida Development Finance Corp., Series 2025 A | DBT | 500,000 | $507,669 | 1.06% |
Baldwin County Industrial Development Authority, Series 2025 A Baldwin County Industrial Development Authority, Series 2025 A | DBT | 500,000 | $507,399 | 1.06% |
County of Denton TX, Series 2025 County of Denton TX, Series 2025 | DBT | 500,000 | $506,950 | 1.06% |
Capital Projects Finance Authority, Series 2025 A Capital Projects Finance Authority, Series 2025 A | DBT | 500,000 | $506,621 | 1.06% |
Berks County Industrial Development Authority, Series 2017 A Berks County Industrial Development Authority, Series 2017 A | DBT | 500,000 | $506,457 | 1.06% |
California Municipal Finance Authority, Series 2025 A California Municipal Finance Authority, Series 2025 A | DBT | 500,000 | $505,440 | 1.06% |
Kingston One Community Development District, Series 2025 Kingston One Community Development District, Series 2025 | DBT | 500,000 | $504,273 | 1.06% |
California Public Finance Authority, Series 2021 A California Public Finance Authority, Series 2021 A | DBT | 580,000 | $502,643 | 1.05% |
South Carolina Jobs-Economic Development Authority, Series 2024 South Carolina Jobs-Economic Development Authority, Series 2024 | DBT | 500,000 | $501,418 | 1.05% |
Washington State Housing Finance Commission, Series 2019 A Washington State Housing Finance Commission, Series 2019 A | DBT | 500,000 | $494,721 | 1.04% |
Denver Health & Hospital Authority, Series 2025 A Denver Health & Hospital Authority, Series 2025 A | DBT | 500,000 | $494,291 | 1.04% |
St. Louis County Industrial Development Authority, Series 2017 St. Louis County Industrial Development Authority, Series 2017 | DBT | 500,000 | $489,571 | 1.03% |
Iowa Higher Education Loan Authority, Series 2025 Iowa Higher Education Loan Authority, Series 2025 | DBT | 500,000 | $487,487 | 1.02% |
Big Cypress Stewardship District, Series 2026 Big Cypress Stewardship District, Series 2026 | DBT | 500,000 | $484,892 | 1.02% |
Public Finance Authority, Series 2025 C Public Finance Authority, Series 2025 C | DBT | 500,000 | $484,070 | 1.01% |
Chicago Board of Education, Series 2015 C Chicago Board of Education, Series 2015 C | DBT | 500,000 | $481,163 | 1.01% |
Build NYC Resource Corp., Series 2025 A Build NYC Resource Corp., Series 2025 A | DBT | 500,000 | $478,871 | 1.00% |
Navajo County Unified School District No. 27, Series 2025 Navajo County Unified School District No. 27, Series 2025 | DBT | 430,000 | $473,238 | 0.99% |
Chicago Board of Education, Series 2012 A Chicago Board of Education, Series 2012 A | DBT | 500,000 | $472,909 | 0.99% |
New Hampshire Business Finance Authority, Series 2025-1, Class A-2 New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | DBT | 495,472 | $470,362 | 0.99% |
Sierra Vista Industrial Development Authority, Series 2024 Sierra Vista Industrial Development Authority, Series 2024 | DBT | 500,000 | $460,407 | 0.97% |
Capital Trust Authority, Series 2025 A Capital Trust Authority, Series 2025 A | DBT | 500,000 | $456,090 | 0.96% |
Chicago Board of Education, Series 2022 A Chicago Board of Education, Series 2022 A | DBT | 500,000 | $453,839 | 0.95% |
Massachusetts Development Finance Agency, Series 2025 Massachusetts Development Finance Agency, Series 2025 | DBT | 405,000 | $447,990 | 0.94% |
Washington State Housing Finance Commission, Series 2025 A Washington State Housing Finance Commission, Series 2025 A | DBT | 450,000 | $446,083 | 0.94% |
Puerto Rico Sales Tax Financing Corp., Series A-1 Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 447,000 | $425,600 | 0.89% |
American Samoa Economic Development Authority, Series 2025 B American Samoa Economic Development Authority, Series 2025 B | DBT | 430,000 | $424,016 | 0.89% |
Jefferson County Port Authority, Series 2021 Jefferson County Port Authority, Series 2021 | DBT | 500,000 | $413,905 | 0.87% |
Grand Rapids Economic Development Corp., Series 2025 A Grand Rapids Economic Development Corp., Series 2025 A | DBT | 400,000 | $394,574 | 0.83% |
Puerto Rico Sales Tax Financing Corp., Series A-1 Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 1,532,000 | $392,687 | 0.82% |
Public Finance Authority, Series 2025 A Public Finance Authority, Series 2025 A | DBT | 370,000 | $371,292 | 0.78% |
City of Chicago IL, Series 2024 A City of Chicago IL, Series 2024 A | DBT | 360,000 | $354,606 | 0.74% |
Public Finance Authority, Series 2025 A Public Finance Authority, Series 2025 A | DBT | 350,000 | $350,813 | 0.74% |
Alachua County Housing Finance Authority, Series 2025 A Alachua County Housing Finance Authority, Series 2025 A | DBT | 300,000 | $309,278 | 0.65% |
Alachua County Housing Finance Authority, Series 2025 C Alachua County Housing Finance Authority, Series 2025 C | DBT | 300,000 | $303,814 | 0.64% |
Downtown Revitalization Public Infrastructure District, Series 2025 C Downtown Revitalization Public Infrastructure District, Series 2025 C | DBT | 300,000 | $301,210 | 0.63% |
Dayton-Montgomery County Port Authority, Series 2024 Dayton-Montgomery County Port Authority, Series 2024 | DBT | 320,000 | $299,477 | 0.63% |
City of Chicago IL, Series 2019 A City of Chicago IL, Series 2019 A | DBT | 300,000 | $294,936 | 0.62% |
Brightshore Community Development District, Series 2026 Brightshore Community Development District, Series 2026 | DBT | 295,000 | $283,333 | 0.59% |
Tempe Industrial Development Authority, Series 2017 A Tempe Industrial Development Authority, Series 2017 A | DBT | 300,000 | $261,546 | 0.55% |
Kingston One Community Development District, Series 2025 Kingston One Community Development District, Series 2025 | DBT | 250,000 | $256,570 | 0.54% |
Florida Local Government Finance Commission, Series 2026 Florida Local Government Finance Commission, Series 2026 | DBT | 265,000 | $255,593 | 0.54% |
Tempe Industrial Development Authority, Series 2025 A Tempe Industrial Development Authority, Series 2025 A | DBT | 250,000 | $251,716 | 0.53% |
Rhode Island Health and Educational Building Corp., Series 2025 B Rhode Island Health and Educational Building Corp., Series 2025 B | DBT | 250,000 | $251,476 | 0.53% |
South Carolina Jobs-Economic Development Authority, Series 2025 A South Carolina Jobs-Economic Development Authority, Series 2025 A | DBT | 250,000 | $244,784 | 0.51% |
Build NYC Resource Corp., Series 2026 B-2 Build NYC Resource Corp., Series 2026 B-2 | DBT | 250,000 | $244,349 | 0.51% |
Brightshore Community Development District, Series 2026 Brightshore Community Development District, Series 2026 | DBT | 245,000 | $236,604 | 0.50% |
Tempe Industrial Development Authority, Series 2017 A Tempe Industrial Development Authority, Series 2017 A | DBT | 300,000 | $234,425 | 0.49% |
West Virginia Economic Development Authority, Series 2025 West Virginia Economic Development Authority, Series 2025 | DBT | 205,000 | $208,602 | 0.44% |
Iowa Finance Authority, Series 2016 A Iowa Finance Authority, Series 2016 A | DBT | 205,000 | $205,006 | 0.43% |
Capital Trust Agency, Inc., Series 2020 A Capital Trust Agency, Inc., Series 2020 A | DBT | 250,000 | $203,547 | 0.43% |
Beaufort-Jasper Water & Sewer Authority, Series 2025 A Beaufort-Jasper Water & Sewer Authority, Series 2025 A | DBT | 210,000 | $200,594 | 0.42% |
Pennsylvania Economic Development Financing Authority, Series 2026 Pennsylvania Economic Development Financing Authority, Series 2026 | DBT | 200,000 | $200,308 | 0.42% |
City of Anna, Series 2026 City of Anna, Series 2026 | DBT | 200,000 | $196,400 | 0.41% |
Arizona Industrial Development Authority, Series 2021 A Arizona Industrial Development Authority, Series 2021 A | DBT | 180,000 | $169,909 | 0.36% |
Jefferson County Port Authority, Series 2023 Jefferson County Port Authority, Series 2023 | DBT | 150,000 | $153,068 | 0.32% |
College of Western Idaho, Series 2025 College of Western Idaho, Series 2025 | DBT | 115,000 | $111,847 | 0.23% |
Industrial Development Authority of the County of Yavapai (The), Series 2019 Industrial Development Authority of the County of Yavapai (The), Series 2019 | DBT | 115,000 | $105,936 | 0.22% |
Washington State Housing Finance Commission, Series A Washington State Housing Finance Commission, Series A | DBT | 100,000 | $100,064 | 0.21% |
California Municipal Finance Authority, Series 2026 B California Municipal Finance Authority, Series 2026 B | DBT | 100,000 | $98,571 | 0.21% |
Steel Valley School District, Series 2026 Steel Valley School District, Series 2026 | DBT | 75,000 | $71,657 | 0.15% |
City of Hot Springs AR, Series 2025 B City of Hot Springs AR, Series 2025 B | DBT | 50,000 | $46,560 | 0.10% |
Steel Valley School District, Series 2026 Steel Valley School District, Series 2026 | DBT | 40,000 | $38,736 | 0.08% |
BlackRock Liquidity Funds - MuniCash BlackRock Liquidity Funds - MuniCash | STIV | 20,071 | $20,073 | 0.04% |