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
267
Number of holdings267
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Top 10 Holdings (21.23% of total assets)

As of March 5, 2026
NameSymbol% Assets
United States Treasury Notes 2.75%5.22%
Morgan Stanley Instl Lqudty Govt InstlMVRXX3.33%
United States Treasury Notes 4.125%2.99%
Wells Fargo & Co. 3.196%2.21%
JPMorgan Chase & Co. 5.04%2.07%
Goldman Sachs Group, Inc. 4.387%1.26%
Stellantis Finance Us Inc 1.711%1.09%
Utah Acquisition Sub Inc 3.95%1.03%
Vontier Corporation 1.8%1.03%
Caixabank S.A. 6.684%1.00%

EVSB Key Statistics

AUM
194.65M
AUM194.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.05
30-Day yield4.05
Average volume
25.33K
Average volume25.33K
High today
$50.90
High today$50.90
Low today
$50.88
Low today$50.88
Open price
$50.90
Open price$50.90
Volume
41.14K
Volume41.14K
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 194.62M, Eaton Vance Ultra-Short Income ETF(EVSB) trades at $50.88.

As of 2026-03-10, Eaton Vance Ultra-Short Income ETF(EVSB) stock has fluctuated between $50.88 and $50.90. The current price stands at $50.88, placing the stock +0.0% above today's low and -0.0% off the high.

Eaton Vance Ultra-Short Income ETF(EVSB) shares are trading with a volume of 41.14K, against a daily average of 25.33K.

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.