Eaton Vance Ultra-Short Income ETF (EVSB) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $50.84 to $50.87
• 50-Day Range: $50.65 to $50.86
• 52-Week Range: $50.05 to $51.03
• Volume: 2,995 shs
• Average Volume: 12,941 shs
• Market Capitalization: $39.42 million
• Assets Under Management: $120.61 million
• Dividend Yield: 2.97%
• Net Expense Ratio: 0.17%
• Aggregate Rating: N/A

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 at the start of the year. Since then, EVSB stock has increased by 0.3% and is now trading at $50.86.
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

• Issuer: Morgan Stanley
• Fund Name: Eaton Vance Ultra-Short Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EVSB
• Inception Date: 10/16/2023
• Fund Manager: Brian Ellis, Eric Jesionowski, Brandon Matsui, Kinzer Jennings, Alec Schaefer
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 232

Fund Statistics

• Assets Under Management: $120.61 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: JPMorgan Chase Bank N.A.
• Advisor: Morgan Stanley Investment Management Inc.
• Custodian: JPMorgan Chase Bank N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: JPMorgan Chase Bank N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 74,500 shs

Miscellaneous

• Outstanding Shares: 775,000
• Beta: 0.01
• Creation Unit: 25,000