EIBAX
ETF
EIBAX
·
UNKNOWN
·
4 holdings
$10.50
▲
$0.04
(0.38%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About EIBAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $10.46
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 3.11
Performance
Low (5.4%)
↗ Recovering
1W
▲ 0.57%
1M
▼ -0.76%
3M
▼ -0.76%
6M
▼ -0.85%
YTD
▼ -0.85%
1Y
▲ 1.74%
3Y
▲ 0.77%
Positive 1W (+0.57%) after negative 1M (-0.76%) — trend may be reversing
Price History
Concentration Risk
2.09%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 2.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top 10 Holdings
Eaton Vance Floating
Eaton Vance Floating-Rate Fund
Eaton Vance Short Du
Eaton Vance Short Duration Income ETF
Eaton Vance Ultra-Sh
Eaton Vance Ultra-Short Income ETF
Frontera Energy Corp
Frontera Energy Corp
Other positions
All Holdings (4)
Top 10: 2.09% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Eaton Vance Floating | Eaton Vance Floating-Rate Fund | 1.73% | 5.40 M | 46.39 M |
| 2 | Eaton Vance Short Du | Eaton Vance Short Duration Income ETF | 0.31% | 162,500 | 8.25 M |
| 3 | Eaton Vance Ultra-Sh | Eaton Vance Ultra-Short Income ETF | 0.05% | 25,000 | 1.27 M |
| 4 | Frontera Energy Corp | Frontera Energy Corp | 0.00% | 362 | 1,690.45 |
Showing top 10 of 4 holdings
·
Listed: 2.09%
·
97.91% in other positions
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