Eaton Vance ETFs · 2023-10-16 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 | +$4.5M | — | — | $399.8M | 每日估算 |
| 2026-07-30 | -$36.8M | — | — | $399.8M | 每日估算 |
| 2026-07-27 | +$24.1M | — | — | $427.9M | 每日估算 |
| 2026-07-26 | -$32.3M | — | — | $399.8M | 每日估算 |
| 2026-03-31 | +$31.7M | $35.8M | $4.2M | $346.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 8,398,087 | $8.4M | 2.43% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 6,476,019 | $6.5M | 1.87% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 270,131 |
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。
| SEC 月度 |
| 2026-02-28 | +$16.8M | $18.2M | $1.4M | — | SEC 月度 |
| 2026-01-31 | +$10.8M | $10.8M | $0 | — | SEC 月度 |
| $2.9M |
| 0.85% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 133,421 | $2.8M | 0.82% |
Corning, Inc. Corning, Inc. | EC | 19,497 | $2.7M | 0.77% |
Valero Energy Corp. Valero Energy Corp. | EC | 10,529 | $2.6M | 0.75% |
LyondellBasell Industries NV, Class A LyondellBasell Industries NV, Class A | EC | 32,000 | $2.6M | 0.75% |
Noble Corp. plc Noble Corp. plc | EC | 52,033 | $2.6M | 0.74% |
Phillips 66 Phillips 66 | EC | 13,927 | $2.5M | 0.73% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 79,708 | $2.5M | 0.73% |
Chord Energy Corp. Chord Energy Corp. | EC | 17,088 | $2.4M | 0.70% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 14,274 | $2.4M | 0.70% |
Dow, Inc. Dow, Inc. | EC | 57,737 | $2.4M | 0.70% |
Chevron Corp. Chevron Corp. | EC | 11,614 | $2.4M | 0.69% |
International Seaways, Inc. International Seaways, Inc. | EC | 32,365 | $2.4M | 0.68% |
Royalty Pharma plc, Class A Royalty Pharma plc, Class A | EC | 48,823 | $2.3M | 0.68% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 66,142 | $2.3M | 0.67% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 45,952 | $2.3M | 0.67% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 27,294 | $2.3M | 0.66% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 30,462 | $2.3M | 0.66% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 41,078 | $2.3M | 0.65% |
Target Corp. Target Corp. | EC | 18,237 | $2.2M | 0.64% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 7,545 | $2.2M | 0.63% |
ConocoPhillips ConocoPhillips | EC | 16,595 | $2.2M | 0.63% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 35,078 | $2.2M | 0.63% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 36,084 | $2.2M | 0.63% |
Johnson & Johnson Johnson & Johnson | EC | 8,950 | $2.2M | 0.63% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 15,059 | $2.2M | 0.63% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 29,211 | $2.1M | 0.61% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 13,643 | $2.1M | 0.61% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 17,504 | $2.1M | 0.61% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 91,491 | $2.1M | 0.60% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 62,006 | $2.1M | 0.60% |
Hasbro, Inc. Hasbro, Inc. | EC | 21,897 | $2.0M | 0.59% |
Janus Henderson Group plc Janus Henderson Group plc | EC | 39,787 | $2.0M | 0.59% |
Cabot Corp. Cabot Corp. | EC | 27,046 | $2.0M | 0.59% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 39,947 | $2.0M | 0.58% |
Southern Co. (The) Southern Co. (The) | EC | 20,916 | $2.0M | 0.58% |
Viper Energy, Inc., Class A Viper Energy, Inc., Class A | EC | 42,942 | $2.0M | 0.58% |
Evergy, Inc. Evergy, Inc. | EC | 24,623 | $2.0M | 0.58% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 27,685 | $2.0M | 0.58% |
CME Group, Inc. CME Group, Inc. | EC | 6,817 | $2.0M | 0.58% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 11,925 | $2.0M | 0.58% |
AT&T, Inc. AT&T, Inc. | EC | 69,161 | $2.0M | 0.58% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 6,284 | $2.0M | 0.58% |
Corteva, Inc. Corteva, Inc. | EC | 23,845 | $2.0M | 0.58% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 14,280 | $2.0M | 0.58% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 14,760 | $2.0M | 0.57% |
IDACORP, Inc. IDACORP, Inc. | EC | 13,881 | $2.0M | 0.57% |
Avnet, Inc. Avnet, Inc. | EC | 32,092 | $2.0M | 0.57% |
Avista Corp. Avista Corp. | EC | 49,253 | $2.0M | 0.57% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 47,568 | $2.0M | 0.57% |
Lear Corp. Lear Corp. | EC | 16,158 | $2.0M | 0.57% |
Balchem Corp. Balchem Corp. | EC | 11,538 | $2.0M | 0.57% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | EC | 26,926 | $2.0M | 0.56% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 10,552 | $1.9M | 0.56% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 21,610 | $1.9M | 0.56% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 14,851 | $1.9M | 0.56% |
RTX Corp. RTX Corp. | EC | 10,068 | $1.9M | 0.56% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 17,133 | $1.9M | 0.56% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 9,100 | $1.9M | 0.56% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 5,565 | $1.9M | 0.56% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 24,696 | $1.9M | 0.55% |
Portland General Electric Co. Portland General Electric Co. | EC | 36,221 | $1.9M | 0.55% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 13,134 | $1.9M | 0.55% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 11,863 | $1.9M | 0.55% |
RLI Corp. RLI Corp. | EC | 33,167 | $1.9M | 0.55% |
ONEOK, Inc. ONEOK, Inc. | EC | 20,921 | $1.9M | 0.55% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 24,860 | $1.9M | 0.55% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 9,644 | $1.9M | 0.55% |
Garmin Ltd. Garmin Ltd. | EC | 8,134 | $1.9M | 0.55% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 23,224 | $1.9M | 0.54% |
Power Integrations, Inc. Power Integrations, Inc. | EC | 36,669 | $1.9M | 0.54% |
Snap-on, Inc. Snap-on, Inc. | EC | 5,143 | $1.9M | 0.54% |
Cummins, Inc. Cummins, Inc. | EC | 3,450 | $1.9M | 0.54% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 25,828 | $1.9M | 0.54% |
MSC Industrial Direct Co., Inc., Class A MSC Industrial Direct Co., Inc., Class A | EC | 19,996 | $1.8M | 0.53% |
Duke Energy Corp. Duke Energy Corp. | EC | 14,028 | $1.8M | 0.53% |
General Dynamics Corp. General Dynamics Corp. | EC | 5,343 | $1.8M | 0.53% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 21,284 | $1.8M | 0.53% |
OGE Energy Corp. OGE Energy Corp. | EC | 38,204 | $1.8M | 0.53% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 8,911 | $1.8M | 0.53% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 10,517 | $1.8M | 0.52% |
Interparfums, Inc. Interparfums, Inc. | EC | 19,977 | $1.8M | 0.52% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 29,273 | $1.8M | 0.52% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 87,163 | $1.8M | 0.52% |
Clorox Co. (The) Clorox Co. (The) | EC | 17,373 | $1.8M | 0.52% |
HP, Inc. HP, Inc. | EC | 93,708 | $1.8M | 0.52% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 33,462 | $1.8M | 0.52% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 22,612 | $1.8M | 0.52% |
Aflac, Inc. Aflac, Inc. | EC | 16,301 | $1.8M | 0.52% |
Pfizer, Inc. Pfizer, Inc. | EC | 63,599 | $1.8M | 0.52% |
Linde plc Linde plc | EC | 3,602 | $1.8M | 0.52% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 62,131 | $1.8M | 0.52% |
Regions Financial Corp. Regions Financial Corp. | EC | 68,247 | $1.8M | 0.52% |
Watsco, Inc. Watsco, Inc. | EC | 4,887 | $1.8M | 0.51% |
Restaurant Brands International, Inc. Restaurant Brands International, Inc. | EC | 24,040 | $1.8M | 0.51% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 12,388 | $1.8M | 0.51% |
First Interstate BancSystem, Inc., Class A First Interstate BancSystem, Inc., Class A | EC | 53,106 | $1.8M | 0.51% |
Dolby Laboratories, Inc., Class A Dolby Laboratories, Inc., Class A | EC | 29,426 | $1.8M | 0.51% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 78,519 | $1.8M | 0.51% |
Cencora, Inc. Cencora, Inc. | EC | 5,587 | $1.8M | 0.51% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 27,258 | $1.7M | 0.51% |
ManpowerGroup, Inc. ManpowerGroup, Inc. | EC | 59,343 | $1.7M | 0.51% |
Altria Group, Inc. Altria Group, Inc. | EC | 26,361 | $1.7M | 0.50% |
Exponent, Inc. Exponent, Inc. | EC | 26,572 | $1.7M | 0.50% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 1,737 | $1.7M | 0.50% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 14,947 | $1.7M | 0.50% |
Fastenal Co. Fastenal Co. | EC | 37,171 | $1.7M | 0.50% |
PPL Corp. PPL Corp. | EC | 45,050 | $1.7M | 0.50% |
Cigna Group (The) Cigna Group (The) | EC | 6,433 | $1.7M | 0.50% |
Old Republic International Corp. Old Republic International Corp. | EC | 43,003 | $1.7M | 0.50% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 17,765 | $1.7M | 0.50% |
Abbott Laboratories Abbott Laboratories | EC | 16,666 | $1.7M | 0.49% |
Texas Roadhouse, Inc., Class A Texas Roadhouse, Inc., Class A | EC | 10,340 | $1.7M | 0.49% |
AbbVie, Inc. AbbVie, Inc. | EC | 7,842 | $1.7M | 0.49% |
Reliance, Inc. Reliance, Inc. | EC | 5,589 | $1.7M | 0.49% |
Vail Resorts, Inc. Vail Resorts, Inc. | EC | 13,229 | $1.7M | 0.49% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 5,893 | $1.7M | 0.49% |
Packaging Corp. of America Packaging Corp. of America | EC | 7,977 | $1.7M | 0.49% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 36,949 | $1.7M | 0.49% |
Columbia Sportswear Co. Columbia Sportswear Co. | EC | 30,837 | $1.7M | 0.49% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 10,667 | $1.7M | 0.49% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 12,213 | $1.7M | 0.48% |
Labcorp Holdings, Inc. Labcorp Holdings, Inc. | EC | 6,255 | $1.7M | 0.48% |
Medtronic plc Medtronic plc | EC | 19,220 | $1.7M | 0.48% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 8,571 | $1.7M | 0.48% |
Graco, Inc. Graco, Inc. | EC | 19,539 | $1.7M | 0.48% |
Everest Group Ltd. Everest Group Ltd. | EC | 5,050 | $1.7M | 0.48% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 17,647 | $1.6M | 0.48% |
Gentex Corp. Gentex Corp. | EC | 74,978 | $1.6M | 0.47% |
Reynolds Consumer Products, Inc. Reynolds Consumer Products, Inc. | EC | 77,276 | $1.6M | 0.47% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 10,400 | $1.6M | 0.47% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 104,051 | $1.6M | 0.47% |
Paychex, Inc. Paychex, Inc. | EC | 17,747 | $1.6M | 0.47% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 12,959 | $1.6M | 0.47% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 12,765 | $1.6M | 0.47% |
Mosaic Co. (The) Mosaic Co. (The) | EC | 63,820 | $1.6M | 0.47% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 5,669 | $1.6M | 0.47% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 4,575 | $1.6M | 0.47% |
Robert Half, Inc. Robert Half, Inc. | EC | 63,672 | $1.6M | 0.47% |
NewMarket Corp. NewMarket Corp. | EC | 2,521 | $1.6M | 0.47% |
Buckle, Inc. (The) Buckle, Inc. (The) | EC | 32,015 | $1.6M | 0.47% |
Penske Automotive Group, Inc. Penske Automotive Group, Inc. | EC | 10,684 | $1.6M | 0.46% |
LCI Industries LCI Industries | EC | 12,863 | $1.6M | 0.46% |
Fox Corp., Class A Fox Corp., Class A | EC | 27,070 | $1.6M | 0.46% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 18,620 | $1.6M | 0.46% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 6,193 | $1.6M | 0.46% |
Ingredion, Inc. Ingredion, Inc. | EC | 13,972 | $1.6M | 0.45% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | EC | 33,651 | $1.6M | 0.45% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 14,533 | $1.6M | 0.45% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 58,761 | $1.5M | 0.45% |
Polaris, Inc. Polaris, Inc. | EC | 28,288 | $1.5M | 0.45% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 20,461 | $1.5M | 0.45% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 4,669 | $1.5M | 0.44% |
Chemed Corp. Chemed Corp. | EC | 4,055 | $1.5M | 0.44% |
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. | EC | 22,698 | $1.5M | 0.44% |
News Corp., Class A News Corp., Class A | EC | 60,798 | $1.5M | 0.44% |
Stryker Corp. Stryker Corp. | EC | 4,597 | $1.5M | 0.44% |
Korn Ferry Korn Ferry | EC | 23,991 | $1.5M | 0.44% |
International Paper Co. International Paper Co. | EC | 42,176 | $1.5M | 0.44% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 66,321 | $1.5M | 0.43% |
Western Union Co. (The) Western Union Co. (The) | EC | 171,927 | $1.5M | 0.43% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 15,108 | $1.5M | 0.43% |
AO Smith Corp. AO Smith Corp. | EC | 22,527 | $1.5M | 0.43% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 17,100 | $1.5M | 0.43% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 15,150 | $1.5M | 0.43% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 5,427 | $1.5M | 0.43% |
Steven Madden Ltd. Steven Madden Ltd. | EC | 43,352 | $1.5M | 0.43% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 9,637 | $1.5M | 0.42% |
Amcor plc Amcor plc | EC | 36,855 | $1.5M | 0.42% |
STERIS plc STERIS plc | EC | 6,615 | $1.5M | 0.42% |
International Business Machines Corp. International Business Machines Corp. | EC | 5,955 | $1.4M | 0.42% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 23,415 | $1.4M | 0.42% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 33,058 | $1.4M | 0.41% |
Brookfield Asset Management Ltd., Class A Brookfield Asset Management Ltd., Class A | EC | 31,822 | $1.4M | 0.41% |
Genuine Parts Co. Genuine Parts Co. | EC | 13,317 | $1.4M | 0.41% |
LKQ Corp. LKQ Corp. | EC | 47,930 | $1.4M | 0.41% |
T Rowe Price Group, Inc. T Rowe Price Group, Inc. | EC | 15,439 | $1.4M | 0.40% |
Danaher Corp. Danaher Corp. | EC | 7,170 | $1.4M | 0.39% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 10,467 | $1.3M | 0.39% |
Wendy's Co. (The) Wendy's Co. (The) | EC | 193,758 | $1.3M | 0.39% |
Salesforce, Inc. Salesforce, Inc. | EC | 7,156 | $1.3M | 0.39% |
QIAGEN NV QIAGEN NV | EC | 32,962 | $1.3M | 0.38% |
Microsoft Corp. Microsoft Corp. | EC | 3,516 | $1.3M | 0.38% |
Amdocs Ltd. Amdocs Ltd. | EC | 19,736 | $1.3M | 0.37% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 6,335 | $1.3M | 0.37% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 8,092 | $1.3M | 0.37% |
Intuit, Inc. Intuit, Inc. | EC | 2,878 | $1.2M | 0.36% |
Flowers Foods, Inc. Flowers Foods, Inc. | EC | 146,846 | $1.2M | 0.35% |
Accenture plc, Class A Accenture plc, Class A | EC | 5,813 | $1.2M | 0.33% |
Waters Corp. Waters Corp. | EC | 1,083 | $322,517 | 0.09% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -1,736 | -$4,758 | -0.00% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -1,736 | -$35,721 | -0.01% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -1,780 | -$1.5M | -0.43% |