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
277
Number of holdings277
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Top 10 Holdings (26.44% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%13.46%
JPMorgan Chase & Co. 5.04%2.26%
Wells Fargo & Co. 3.196%1.81%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.77%
Bank of America Corp. 1.734%1.44%
Smithfield Foods Inc 4.25%1.19%
HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.18%
Utah Acquisition Sub Inc 3.95%1.16%
Caixabank S.A. 6.684%1.09%
Bank of Ireland Group PLC 2.029%1.08%

EVSB Key Statistics

AUM
215.85M
AUM215.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
30.98K
Average volume30.98K
High today
$50.81
High today$50.81
Low today
$50.79
Low today$50.79
Open price
$50.80
Open price$50.80
Volume
5.68K
Volume5.68K
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

Eaton Vance Ultra-Short Income ETF(EVSB) stock is priced at $50.79, giving the company a market capitalization of 215.86M.

On 2026-06-09, Eaton Vance Ultra-Short Income ETF(EVSB) stock moved within a range of $50.79 to $50.81. With shares now at $50.79, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 5.68K, compared to an average daily volume of 30.98K.

Over the past 52 weeks, Eaton Vance Ultra-Short Income ETF(EVSB) stock has traded between a high of $51.21 and a low of $50.70.

Over the past 52 weeks, Eaton Vance Ultra-Short Income ETF(EVSB) stock has traded between a high of $51.21 and a low of $50.70.

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.