Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.24% -0.11% 187.74M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.46% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks above-average total return over a market cycle of three to five years. Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Category Index Bloomberg US Govt/Credit 1-3 Yr TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg US Universal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brandon Matsui 0.00 yrs
Brian Ellis 0.00 yrs
Eric Jesionowski 0.00 yrs
Stella Ma 0.00 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
0.03%
2.10%
1.06%
5.86%
5.57%
-1.20%
-5.88%
5.94%
1.86%
1.71%
0.95%
4.40%
2.43%
0.27%
-3.76%
6.39%
2.08%
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4.54%
2.48%
-0.28%
-5.47%
6.53%
1.63%
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--
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-1.17%
-5.53%
5.25%
1.34%
As of June 25, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 2.69% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.31% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks above-average total return over a market cycle of three to five years. Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Category Index Bloomberg US Govt/Credit 1-3 Yr TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg US Universal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brandon Matsui 0.00 yrs
Brian Ellis 0.00 yrs
Eric Jesionowski 0.00 yrs
Stella Ma 0.00 yrs

Top Portfolio Holders

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