Eaton Vance Ultra-Short Income ETF
EVSB
Closed
$50.83
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 230.32m in AUM and 267 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
$50.85
Volume
10.37K
AUM
$232.41M
Prev. close
$50.81
Expense ratio
0.17%
P/E
0.00
$50.82
Day’s Range
$50.85
$50.70
52W Range
$51.14
What’s in the fund
292
Total holdings
United States Treasury Notes 3.75%
11.88%
Wells Fargo & Co. 3.584%
2.22%
JPMorgan Chase & Co. 5.04%
2.10%
Morgan Stanley Instl Lqudty Govt Instl
1.72%
Bank of America Corp. 1.734%
1.34%
Smithfield Foods Inc 4.25%
1.10%
EPR Properties 4.5%
1.09%
Caixabank S.A. 6.684%
1.01%
Bank of Ireland Group PLC 2.029%
1.01%
Others
76.53%
Returns
Performance
_
Difference
_
Eaton Vance Ultra-Short Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.52
Div. Yield
1.02%
Div. Growth YoY
-10.73%
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