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NYSEARCA:EVSB

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

$50.91 +0.03 (+0.06%)
As of 04/25/2025 04:10 PM Eastern

About Eaton Vance Ultra-Short Income ETF (NYSEARCA:EVSB)

Key Stats

Today's Range
$50.87
$50.92
50-Day Range
$50.68
$50.97
52-Week Range
$50.35
$52.54
Volume
4,881 shs
Average Volume
19,106 shs
Market Capitalization
$185.82 million
Assets Under Management
$160.20 million
Dividend Yield
4.95%
Net Expense Ratio
0.17%
Aggregate Rating
N/A

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.

Eaton Vance Ultra-Short Income ETF Expenses

TypeEVSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.17%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.17%0.24%0.35%0.58%0.60%
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EVSB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EVSB ETF - Frequently Asked Questions

Eaton Vance Ultra-Short Income ETF's stock was trading at $50.69 at the start of the year. Since then, EVSB shares have increased by 0.4% and is now trading at $50.91.
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.

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
235

Fund Statistics

Assets Under Management
$160.20 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
27,900 shs

Miscellaneous

Beta
0.01
Creation Unit
25,000
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Top 10 EVSB Holdings

  • Msilf Government Port
    Holding Weight: 4.90%
  • United States Treasury Notes 2.5%
    Holding Weight: 3.95%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.12%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.73%
  • Bank of America Corp. 4.827%
    Holding Weight: 1.80%
  • JPMorgan Chase & Co. 2.083%
    Holding Weight: 1.80%
  • Wells Fargo & Co. 3.908%
    Holding Weight: 1.78%
  • Goldman Sachs Group, Inc. 5.798%
    Holding Weight: 1.67%
  • Ford Motor Credit Company LLC 5.125%
    Holding Weight: 1.46%
  • Citigroup Inc. 5.61%
    Holding Weight: 1.42%

EVSB Sector Exposure

EVSB Industry Exposure


This page (NYSEARCA:EVSB) was last updated on 4/26/2025 by MarketBeat.com Staff
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