Eaton Vance Ultra-Short Income ETF
EVSB
Closed
$50.92
Closed
-(-)
At close
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About
EVSB was created on 2023-10-16 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 245.25m in AUM and 286 holdings. 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.
Company
Eaton Vance
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US61774R7008
Website
Key stats
Open
$50.90
Volume
10.34K
AUM
$245.59M
Prev. close
$50.91
Expense ratio
0.17%
P/E
0.00
$50.88
Day’s Range
$50.93
$50.62
52W Range
$51.14
What’s in the fund
305
Total holdings
United States Treasury Notes 3.75%
10.02%
Morgan Stanley Instl Lqudty Govt Instl
3.06%
Wells Fargo & Co. 3.584%
2.19%
JPMorgan Chase & Co. 5.04%
1.99%
Bank of America Corp. 4.948%
1.43%
Smithfield Foods Inc 4.25%
1.10%
EPR Properties 4.5%
1.07%
Bank of Ireland Group PLC 2.029%
1.02%
NextEra Energy Capital Holdings Inc 4.685%
0.99%
Others
77.13%
Returns
Performance
_
Difference
_
Eaton Vance Ultra-Short Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.35%
Div. Growth YoY
-66.12%
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