Eaton Vance Ultra-Short Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EVSB and other ETFs, options, and stocks.

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
303
Number of holdings303
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Top 10 Holdings (23.84% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%11.36%
Wells Fargo & Co. 3.584%2.19%
JPMorgan Chase & Co. 5.04%2.00%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.80%
Bank of America Corp. 4.948%1.44%
Smithfield Foods Inc 4.25%1.05%
EPR Properties 4.5%1.05%
NextEra Energy Capital Holdings Inc 4.685%1.00%
Viatris Inc 2.3%0.98%
Bank of Ireland Group PLC 2.029%0.97%

EVSB Key Statistics

AUM
242.86M
AUM242.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.32
30-Day yield4.32
Average volume
22.96K
Average volume22.96K
High today
$50.91
High today$50.91
Low today
$50.84
Low today$50.84
Open price
$50.86
Open price$50.86
Volume
19.89K
Volume19.89K
52 Week high
$51.21
52 Week high$51.21
52 Week low
$50.70
52 Week low$50.70
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

The current Eaton Vance Ultra-Short Income ETF(EVSB) stock price is $50.89, with a market capitalization of 240.43M.

During the trading session on 2026-07-25, Eaton Vance Ultra-Short Income ETF(EVSB) shares reached a daily high of $50.91 and a low of $50.84. At a current price of $50.89, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Eaton Vance Ultra-Short Income ETF(EVSB) stock has reached 19.89K, versus its average volume of 22.96K.

The stock's 52-week range extends from a low of $50.70 to a high of $51.21.

The stock's 52-week range extends from a low of $50.70 to a high of $51.21.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.