Eaton Vance Ultra-Short Income ETF
EVSB
Closed
$50.85
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 213.7m in AUM and 261 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
$51.39
Volume
111.60K
AUM
$216.07M
Prev. close
$50.85
Expense ratio
0.17%
P/E
0.00
$50.84
Day’s Range
$51.39
$50.70
52W Range
$51.14
What’s in the fund
276
Total holdings
United States Treasury Notes 3.75%
12.79%
JPMorgan Chase & Co. 5.04%
2.26%
Currency Contract - Usd
1.82%
Wells Fargo & Co. 3.196%
1.81%
Bank of America Corp. 1.734%
1.44%
Currency Contract - Cad
1.19%
Smithfield Foods Inc 4.25%
1.18%
HAT Holdings I LLC and HAT Holdings II LLC 3.375%
1.18%
Utah Acquisition Sub Inc 3.95%
1.16%
Others
75.17%
Returns
Performance
_
Difference
_
Eaton Vance Ultra-Short Income ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.35
Div. Yield
0.69%
Div. Growth YoY
-39.75%
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