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 | -$942,578 | — | — | $140.0M | 每日估算 |
| 2026-07-30 | +$3.6M | — | — | $140.0M | 每日估算 |
| 2026-07-27 | -$2.7M | — | — | $137.2M | 每日估算 |
| 2026-07-26 | +$2.8M | — | — | $140.0M | 每日估算 |
| 2026-03-31 | -$9.7M | $0 | $9.7M | $121.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 50,540 | $8.8M | 7.24% |
Apple, Inc. Apple, Inc. | EC | 31,793 | $8.1M | 6.63% |
Microsoft Corp. Microsoft Corp. | EC | 15,593 | $5.8M | 4.74% |
Amazon.com, Inc. Amazon.com, Inc. | EC |
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 | -$3.3M | $1.6M | $4.9M | — | SEC 月度 |
| 2026-01-31 | -$1.7M | $4.9M | $6.6M | — | SEC 月度 |
| 21,180 |
| $4.4M |
| 3.62% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 12,909 | $3.7M | 3.05% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 11,266 | $3.2M | 2.65% |
Broadcom, Inc. Broadcom, Inc. | EC | 10,186 | $3.2M | 2.59% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 4,720 | $2.7M | 2.22% |
Tesla, Inc. Tesla, Inc. | EC | 6,205 | $2.3M | 1.89% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 12,796 | $2.2M | 1.78% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 6,818 | $2.0M | 1.65% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 2,088 | $1.9M | 1.58% |
Johnson & Johnson Johnson & Johnson | EC | 7,518 | $1.8M | 1.51% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 3,509 | $1.7M | 1.38% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 1,559,764 | $1.6M | 1.28% |
Walmart, Inc. Walmart, Inc. | EC | 12,281 | $1.5M | 1.25% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 4,489 | $1.4M | 1.11% |
S&P 500 Index S&P 500 Index | DE | 45 | $1.4M | 1.11% |
Chevron Corp. Chevron Corp. | EC | 6,137 | $1.3M | 1.04% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 1,254 | $1.2M | 1.03% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 15,283 | $1.2M | 0.97% |
AbbVie, Inc. AbbVie, Inc. | EC | 5,427 | $1.2M | 0.97% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 2,289 | $1.1M | 0.94% |
Netflix, Inc. Netflix, Inc. | EC | 11,203 | $1.1M | 0.88% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 8,898 | $1.1M | 0.88% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 1,450 | $1.0M | 0.84% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 6,990 | $1.0M | 0.83% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 13,164 | $1.0M | 0.82% |
S&P 500 Index S&P 500 Index | DE | 45 | $998,055 | 0.82% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 2,984 | $981,408 | 0.81% |
Bank of America Corp. Bank of America Corp. | EC | 19,851 | $967,736 | 0.79% |
KLA Corp. KLA Corp. | EC | 601 | $884,918 | 0.73% |
General Electric Co. General Electric Co. | EC | 3,034 | $860,958 | 0.71% |
AT&T, Inc. AT&T, Inc. | EC | 29,418 | $852,828 | 0.70% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 2,432 | $821,627 | 0.67% |
Linde plc Linde plc | EC | 1,632 | $809,080 | 0.66% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 9,693 | $771,660 | 0.63% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 5,167 | $755,829 | 0.62% |
Amgen, Inc. Amgen, Inc. | EC | 2,147 | $755,422 | 0.62% |
Corning, Inc. Corning, Inc. | EC | 5,550 | $754,634 | 0.62% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 4,850 | $753,157 | 0.62% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 1,154 | $697,466 | 0.57% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 4,093 | $676,737 | 0.56% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 2,934 | $676,170 | 0.56% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 6,813 | $640,286 | 0.53% |
International Business Machines Corp. International Business Machines Corp. | EC | 2,556 | $619,549 | 0.51% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 1,223 | $601,141 | 0.49% |
Newmont Corp. Newmont Corp. | EC | 5,534 | $599,056 | 0.49% |
Boeing Co. (The) Boeing Co. (The) | EC | 2,943 | $585,745 | 0.48% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 2,142 | $579,604 | 0.48% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 642 | $560,402 | 0.46% |
Dow, Inc. Dow, Inc. | EC | 13,366 | $556,694 | 0.46% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 20,076 | $551,287 | 0.45% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 1,934 | $548,792 | 0.45% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 2,519 | $545,691 | 0.45% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 1,170 | $539,358 | 0.44% |
Devon Energy Corp. Devon Energy Corp. | EC | 10,678 | $537,317 | 0.44% |
Medtronic plc Medtronic plc | EC | 6,128 | $530,991 | 0.44% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 2,704 | $528,362 | 0.43% |
Intuit, Inc. Intuit, Inc. | EC | 1,218 | $526,639 | 0.43% |
Blackstone, Inc. Blackstone, Inc. | EC | 4,356 | $500,896 | 0.41% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 1,665 | $485,647 | 0.40% |
Targa Resources Corp. Targa Resources Corp. | EC | 1,913 | $479,646 | 0.39% |
American Express Co. American Express Co. | EC | 1,563 | $472,776 | 0.39% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 2,308 | $469,516 | 0.39% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 2,388 | $463,606 | 0.38% |
3M Co. 3M Co. | EC | 3,142 | $456,313 | 0.37% |
Entergy Corp. Entergy Corp. | EC | 4,056 | $455,732 | 0.37% |
Morgan Stanley Morgan Stanley | EC | 2,731 | $449,441 | 0.37% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 4,576 | $441,035 | 0.36% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 400 | $437,340 | 0.36% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 2,731 | $424,616 | 0.35% |
TE Connectivity plc TE Connectivity plc | EC | 2,019 | $422,011 | 0.35% |
Cencora, Inc. Cencora, Inc. | EC | 1,341 | $421,262 | 0.35% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 9,671 | $417,400 | 0.34% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 98 | $412,611 | 0.34% |
Oracle Corp. Oracle Corp. | EC | 2,796 | $411,320 | 0.34% |
AMETEK, Inc. AMETEK, Inc. | EC | 1,904 | $408,141 | 0.34% |
Salesforce, Inc. Salesforce, Inc. | EC | 2,177 | $406,381 | 0.33% |
Synopsys, Inc. Synopsys, Inc. | EC | 1,019 | $404,013 | 0.33% |
Intel Corp. Intel Corp. | EC | 9,089 | $401,098 | 0.33% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 1,822 | $399,054 | 0.33% |
Ford Motor Co. Ford Motor Co. | EC | 33,720 | $389,129 | 0.32% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 7,585 | $384,256 | 0.32% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 5,778 | $384,121 | 0.32% |
Entegris, Inc. Entegris, Inc. | EC | 3,268 | $383,140 | 0.31% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 2,807 | $379,591 | 0.31% |
JB Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. | EC | 1,784 | $378,030 | 0.31% |
Ameren Corp. Ameren Corp. | EC | 3,407 | $374,497 | 0.31% |
CMS Energy Corp. CMS Energy Corp. | EC | 4,718 | $366,022 | 0.30% |
PPL Corp. PPL Corp. | EC | 9,577 | $365,841 | 0.30% |
DTE Energy Co. DTE Energy Co. | EC | 2,494 | $364,673 | 0.30% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 1,831 | $358,949 | 0.29% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 911 | $355,664 | 0.29% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 2,997 | $352,477 | 0.29% |
Labcorp Holdings, Inc. Labcorp Holdings, Inc. | EC | 1,321 | $352,456 | 0.29% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 3,605 | $352,172 | 0.29% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 2,439 | $349,338 | 0.29% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 4,857 | $348,538 | 0.29% |
Paychex, Inc. Paychex, Inc. | EC | 3,742 | $344,713 | 0.28% |
Centene Corp. Centene Corp. | EC | 10,518 | $344,359 | 0.28% |
Sun Communities, Inc. Sun Communities, Inc. | EC | 2,732 | $344,123 | 0.28% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 339,254 | $339,254 | 0.28% |
Dover Corp. Dover Corp. | EC | 1,626 | $338,940 | 0.28% |
Fiserv, Inc. Fiserv, Inc. | EC | 6,028 | $336,362 | 0.28% |
Equity Residential Equity Residential | EC | 5,649 | $334,138 | 0.27% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 2,590 | $333,540 | 0.27% |
Loews Corp. Loews Corp. | EC | 3,123 | $333,349 | 0.27% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 620 | $324,080 | 0.27% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 1,338 | $323,796 | 0.27% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 4,194 | $323,274 | 0.27% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 3,975 | $323,207 | 0.27% |
Amcor plc Amcor plc | EC | 8,105 | $322,174 | 0.26% |
ResMed, Inc. ResMed, Inc. | EC | 1,430 | $321,006 | 0.26% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 3,764 | $319,526 | 0.26% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 5,254 | $315,082 | 0.26% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 936 | $312,268 | 0.26% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 4,815 | $311,097 | 0.26% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 1,901 | $310,528 | 0.25% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 2,521 | $307,865 | 0.25% |
United Rentals, Inc. United Rentals, Inc. | EC | 421 | $306,724 | 0.25% |
Fortinet, Inc. Fortinet, Inc. | EC | 3,648 | $298,115 | 0.24% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 2,214 | $287,643 | 0.24% |
HP, Inc. HP, Inc. | EC | 14,732 | $283,002 | 0.23% |
S&P 500 Index S&P 500 Index | DE | 45 | $273,600 | 0.22% |
W. R. Berkley Corp. W. R. Berkley Corp. | EC | 3,957 | $262,270 | 0.22% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 16,589 | $259,618 | 0.21% |
General Mills, Inc. General Mills, Inc. | EC | 6,798 | $253,022 | 0.21% |
TransUnion TransUnion | EC | 3,619 | $250,399 | 0.21% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 956 | $239,554 | 0.20% |
Hubbell, Inc., Class B Hubbell, Inc., Class B | EC | 487 | $238,990 | 0.20% |
Block, Inc., Class A Block, Inc., Class A | EC | 3,944 | $237,350 | 0.19% |
Sandisk Corp. Sandisk Corp. | EC | 367 | $233,170 | 0.19% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 2,335 | $231,282 | 0.19% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 2,510 | $226,176 | 0.19% |
Venture Global, Inc., Class A Venture Global, Inc., Class A | EC | 14,350 | $226,156 | 0.19% |
Markel Group, Inc. Markel Group, Inc. | EC | 117 | $223,946 | 0.18% |
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. | EC | 874 | $219,059 | 0.18% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 547 | $217,706 | 0.18% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 875 | $214,174 | 0.18% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 916 | $213,666 | 0.18% |
Synchrony Financial Synchrony Financial | EC | 2,956 | $201,067 | 0.17% |
HEICO Corp. HEICO Corp. | EC | 721 | $197,698 | 0.16% |
Illumina, Inc. Illumina, Inc. | EC | 1,514 | $186,616 | 0.15% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 2,270 | $182,485 | 0.15% |
Carvana Co., Class A Carvana Co., Class A | EC | 574 | $180,454 | 0.15% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 104 | $179,818 | 0.15% |
Flutter Entertainment plc Flutter Entertainment plc | EC | 1,677 | $170,970 | 0.14% |
Spotify Technology SA Spotify Technology SA | EC | 328 | $159,050 | 0.13% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 768 | $158,469 | 0.13% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 2,272 | $152,383 | 0.13% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 1,260 | $145,379 | 0.12% |
CRH plc CRH plc | EC | 1,303 | $136,971 | 0.11% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 2,118 | $135,976 | 0.11% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 2,006 | $135,545 | 0.11% |
Coupang, Inc. Coupang, Inc. | EC | 6,762 | $127,667 | 0.10% |
Watsco, Inc. Watsco, Inc. | EC | 342 | $124,416 | 0.10% |
Samsara, Inc., Class A Samsara, Inc., Class A | EC | 3,913 | $124,003 | 0.10% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 363 | $120,106 | 0.10% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 678 | $118,386 | 0.10% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 766 | $117,275 | 0.10% |
Aptiv plc Aptiv plc | EC | 1,634 | $113,465 | 0.09% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 156 | $109,631 | 0.09% |
Carlyle Group, Inc. (The) Carlyle Group, Inc. (The) | EC | 2,262 | $109,458 | 0.09% |
HEICO Corp., Class A HEICO Corp., Class A | EC | 497 | $104,912 | 0.09% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 1,888 | $101,725 | 0.08% |
FTAI Aviation Ltd. FTAI Aviation Ltd. | EC | 380 | $93,100 | 0.08% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 652 | $88,339 | 0.07% |
Royalty Pharma plc, Class A Royalty Pharma plc, Class A | EC | 1,818 | $87,209 | 0.07% |
Coherent Corp. Coherent Corp. | EC | 337 | $80,277 | 0.07% |
Southern Copper Corp. Southern Copper Corp. | EC | 460 | $79,170 | 0.07% |
TPG, Inc., Class A TPG, Inc., Class A | EC | 1,860 | $75,349 | 0.06% |
Circle Internet Group, Inc., Class A Circle Internet Group, Inc., Class A | EC | 736 | $70,222 | 0.06% |
ROBLOX Corp., Class A ROBLOX Corp., Class A | EC | 1,233 | $69,738 | 0.06% |
Natera, Inc. Natera, Inc. | EC | 334 | $66,797 | 0.05% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 2,733 | $62,230 | 0.05% |
Anglogold Ashanti plc Anglogold Ashanti plc | EC | 633 | $61,629 | 0.05% |
First Solar, Inc. First Solar, Inc. | EC | 310 | $61,151 | 0.05% |
Viking Holdings Ltd. Viking Holdings Ltd. | EC | 783 | $57,535 | 0.05% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 413 | $55,610 | 0.05% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 297 | $52,171 | 0.04% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 555 | $52,098 | 0.04% |
Ubiquiti, Inc. Ubiquiti, Inc. | EC | 64 | $50,579 | 0.04% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 291 | $43,889 | 0.04% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 350 | $40,975 | 0.03% |
Rivian Automotive, Inc., Class A Rivian Automotive, Inc., Class A | EC | 2,720 | $40,936 | 0.03% |
Rocket Lab Corp. Rocket Lab Corp. | EC | 604 | $38,789 | 0.03% |
Tradeweb Markets, Inc., Class A Tradeweb Markets, Inc., Class A | EC | 323 | $38,004 | 0.03% |
LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. | EC | 122 | $36,701 | 0.03% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 572 | $33,771 | 0.03% |
Insmed, Inc. Insmed, Inc. | EC | 203 | $33,195 | 0.03% |
Zscaler, Inc. Zscaler, Inc. | EC | 225 | $31,565 | 0.03% |
Gartner, Inc. Gartner, Inc. | EC | 196 | $31,035 | 0.03% |
Okta, Inc., Class A Okta, Inc., Class A | EC | 392 | $30,854 | 0.03% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 1,017 | $26,961 | 0.02% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 1,437 | $26,355 | 0.02% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 339 | $26,262 | 0.02% |
Amer Sports, Inc. Amer Sports, Inc. | EC | 783 | $25,776 | 0.02% |
AST SpaceMobile, Inc., Class A AST SpaceMobile, Inc., Class A | EC | 299 | $24,778 | 0.02% |
Klarna Group plc Klarna Group plc | EC | 1,816 | $23,771 | 0.02% |
Rocket Cos., Inc., Class A Rocket Cos., Inc., Class A | EC | 1,650 | $23,513 | 0.02% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 186 | $23,213 | 0.02% |
Amdocs Ltd. Amdocs Ltd. | EC | 353 | $23,037 | 0.02% |
S&P 500 Index S&P 500 Index | DE | 45 | $113 | 0.00% |
S&P 500 Index S&P 500 Index | DE | -45 | -$113 | -0.00% |
S&P 500 Index S&P 500 Index | DE | -45 | -$74,115 | -0.06% |
S&P 500 Index S&P 500 Index | DE | -45 | -$157,950 | -0.13% |
S&P 500 Index S&P 500 Index | DE | -45 | -$242,640 | -0.20% |
S&P 500 Index S&P 500 Index | DE | -45 | -$254,475 | -0.21% |
S&P 500 Index S&P 500 Index | DE | -45 | -$379,800 | -0.31% |
S&P 500 Index S&P 500 Index | DE | -45 | -$428,265 | -0.35% |
S&P 500 Index S&P 500 Index | DE | -45 | -$791,505 | -0.65% |