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EIBAX

ETF

EIBAX · UNKNOWN · 4 holdings

€ 10,50

▲ € 0,04 (0,38%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 0,57%

▼ -0,76%

▼ -0,85%

YTD

▼ -0,85%

▲ 1,74%

▲ 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

2,09% of fund

Eaton Vance Floating Eaton Vance Floating-Rate Fund

1,73%

Eaton Vance Short Du Eaton Vance Short Duration Income ETF

0,31%

Eaton Vance Ultra-Sh Eaton Vance Ultra-Short Income ETF

0,05%

Frontera Energy Corp Frontera Energy Corp

0,00%

Other positions

97,91%

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