Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.64% 0.33% 823.74M 76375.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 105.0% 221.42M Upgrade

Basic Info

Investment Strategy
The Fund seeks current income. The Fund will invest at least 80% of its assets in mortgage-related securities including pass through securities, collateralized mortgage obligations and commercial mortgage-backed securities. The Fund may also invest in high yield securities and asset-backed securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name Eaton Vance
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
6.71%
3.54%
1.06%
-8.46%
8.77%
6.78%
9.51%
0.16%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.01%
--
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--
--
--
7.46%
6.46%
0.33%
--
4.91%
-0.64%
-11.29%
3.97%
2.47%
7.56%
0.29%
--
--
1.62%
-16.03%
6.42%
3.19%
8.92%
0.37%
--
--
--
--
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4.70%
7.85%
0.26%
As of January 20, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.96%
Stock 0.00%
Bond 84.00%
Convertible 0.22%
Preferred 0.00%
Other 13.82%
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Basic Info

Investment Strategy
The Fund seeks current income. The Fund will invest at least 80% of its assets in mortgage-related securities including pass through securities, collateralized mortgage obligations and commercial mortgage-backed securities. The Fund may also invest in high yield securities and asset-backed securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name Eaton Vance
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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