NYSEARCA:EVSB Eaton Vance Ultra-Short Income ETF (EVSB) Price, Holdings, & News $50.90 +0.03 (+0.06%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Eaton Vance Ultra-Short Income ETF (NYSEARCA:EVSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EVSB alerts:Sign Up Key Stats Today's Range$50.87▼$50.9350-Day Range$50.65▼$50.9652-Week Range$50.05▼$51.03Volume13,022 shsAverage Volume21,974 shsMarket Capitalization$39.45 millionAssets Under Management$139.78 millionDividend Yield2.97%Net Expense Ratio0.17%Aggregate RatingN/A ETF OverviewThe Eaton Vance Ultra-Short Income ETF (EVSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 EVSB was launched on Oct 16, 2023 and is issued by Eaton Vance.Read More… Eaton Vance Ultra-Short Income ETF ExpensesTypeEVSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.17%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.17%0.24%0.36%0.58%0.60% Receive EVSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eaton Vance Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EVSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EVSB ETF - Frequently Asked Questions How have EVSB shares performed this year? Eaton Vance Ultra-Short Income ETF's stock was trading at $50.69 on January 1st, 2025. Since then, EVSB stock has increased by 0.4% and is now trading at $50.90. View the best growth stocks for 2025 here. Who are Eaton Vance Ultra-Short Income ETF's major shareholders? Eaton Vance Ultra-Short Income ETF's top institutional investors include Janney Montgomery Scott LLC (3.33%). How do I buy shares of Eaton Vance Ultra-Short Income ETF? Shares of EVSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMorgan Stanley Fund NameEaton Vance Ultra-Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EVSB Inception Date10/16/2023 Fund ManagerBrian Ellis, Eric Jesionowski, Brandon Matsui, Kinzer Jennings, Alec Schaefer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings246 Fund Statistics Assets Under Management$139.78 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest28,700 shs Miscellaneous Outstanding Shares775,000Beta0.01 Creation Unit25,000 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 EVSB HoldingsMsilf Government PortHolding Weight: 6.08%United States Treasury Notes 2.625%Holding Weight: 4.52%United States Treasury Notes 0.375%Holding Weight: 3.48%United States Treasury Notes 4.25%Holding Weight: 2.99%Wells Fargo & Co. 3.908%Holding Weight: 1.98%JPMorgan Chase & Co. 2.083%Holding Weight: 1.96%Citigroup Inc. 5.61%Holding Weight: 1.92%Bank of America Corp. 4.827%Holding Weight: 1.82%Ford Motor Credit Company LLC 5.125%Holding Weight: 1.68%Goldman Sachs Group, Inc. 5.798%Holding Weight: 1.46%Full Holdings DetailsEVSB Sector ExposureEVSB Industry Exposure This page (NYSEARCA:EVSB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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