Eaton Vance Ultra-Short Income ETF

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About EVSB

EVSB is actively managed, investing in a broad portfolio of investment grade debt securities globally. The fund aims for an average portfolio duration of one year or less. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
263
Number of holdings263
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Top 10 Holdings (18.86% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 2.75%6.67%
JPMorgan Chase & Co. 5.04%2.30%
Wells Fargo & Co. 3.196%2.15%
Caixabank S.A. 6.684%1.29%
Goldman Sachs Group, Inc. 4.387%1.21%
Stellantis Finance Us Inc 1.711%1.11%
Vontier Corporation 1.8%1.10%
HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.07%
Bank of Ireland Group PLC 2.029%0.99%
Morgan Stanley Instl Lqudty Govt InstlMVRXX0.97%

EVSB Key Statistics

AUM
185.82M
AUM185.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
121.24K
Average volume121.24K
High today
$50.76
High today$50.76
Low today
$50.72
Low today$50.72
Open price
$50.72
Open price$50.72
Volume
132.91K
Volume132.91K
52 Week high
$52.54
52 Week high$52.54
52 Week low
$50.54
52 Week low$50.54
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

With a market cap of 185.27M, Eaton Vance Ultra-Short Income ETF(EVSB) trades at $50.76.

As of 2026-03-31, Eaton Vance Ultra-Short Income ETF(EVSB) stock has fluctuated between $50.72 and $50.76. The current price stands at $50.76, placing the stock +0.1% above today's low and 0.0% off the high.

Eaton Vance Ultra-Short Income ETF(EVSB) shares are trading with a volume of 132.91K, against a daily average of 121.24K.

During the past year, Eaton Vance Ultra-Short Income ETF(EVSB) stock moved between $50.54 at its lowest and $52.54 at its peak.

During the past year, Eaton Vance Ultra-Short Income ETF(EVSB) stock moved between $50.54 at its lowest and $52.54 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.