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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
282
Number of holdings282
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of December 1, 2025
Corporate Bonds52.15%
Securitized Bonds30.83%
Government Bonds9.89%
Cash and Equivalents7.13%

Top 10 Holdings (20.72% of total assets)

As of December 1, 2025
NameSymbol% Assets
United States Treasury Notes 1.875%—5.85%
United States Treasury Notes 4.875%—4.04%
Bank of America Corp. 1.734%—1.99%
Goldman Sachs Group, Inc. 1.093%—1.69%
Citigroup Inc. 1.462%—1.49%
Wells Fargo & Co. 3.196%—1.49%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.23%
Boeing Co. 2.196%—0.99%
Caixabank S.A. 6.684%—0.99%
Banco Santander, S.A. 4.175%—0.96%

EVSB Key Statistics

AUM
252.36M
AUM252.36M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.25
30-Day yield4.25
Average volume
23.00K
Average volume23.00K
High today
$51.02
High today$51.02
Low today
$50.96
Low today$50.96
Open price
$50.97
Open price$50.97
Volume
4.70K
Volume4.70K
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
View Prospectus and Reports

Stock Snapshot

As of today, Eaton Vance Ultra-Short Income ETF(EVSB) shares are valued at $50.96. The company's market cap stands at 252.43M.

As of 2025-12-05, Eaton Vance Ultra-Short Income ETF(EVSB) stock has fluctuated between $50.96 and $51.02. The current price stands at $50.96, placing the stock 0.0% above today's low and -0.1% off the high.

Eaton Vance Ultra-Short Income ETF(EVSB) shares are trading with a volume of 4.7K, against a daily average of 23K.

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

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.