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EVSB

Eaton Vance Ultra-Short Income ETF

USD

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Price alert · EVSB

All alert types
50.65 USD +0.04 +0.07%
As of Oct 30, 2026 Extended hours 50.71 +0.12%
Bid
50.56 × 100
Ask
50.65 × 100
50.55 Day range 50.66
50.57 52-week range 51.16
YTD
-0.46%
1 year
-1.01%
Open
50.63
Prev close
50.61
Mkt cap
229.18M
Vol
38.49K
Avg vol
78.61K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.55
High
50.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.76
200-d avg
50.63

5D chart

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1m5m15m30m

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Eaton Vance Ultra-Short Income ETF

Issuer
Eaton Vance
Asset class
Multi-Sector
Expense ratio
0.17%
Assets under management
$373.54M
NAV
50.65
Holdings
317
Inception
2023-10-16
Top 10 weight
22.00%

Top holdings

  1. UNITED STATES 3.25% 06/27 6.82%
  2. MSILF GOVERNMENT 3.02%
  3. UNITED STATES 1.5% 01/27 2.40%
  4. JPMORGAN CHASE VAR 01/28 1.83%
  5. WELLS FARGO & VAR 05/28 1.81%
  6. BANK OF AMERICA VAR 07/28 1.80%
  7. CITIGROUP INC VAR 02/28 1.25%
  8. BANCO SANTANDER VAR 03/28 1.10%
  9. SOCIETE VAR 01/28 1.00%
  10. SMITHFIELD 4.25% 02/27 0.99%
  11. VIATRIS INC 2.3% 06/27 0.99%
  12. DELTA AIR 4.75% 10/28 0.96%
  13. AVIATION 3.5% 11/27 0.95%
  14. GOLDMAN SACHS VAR 03/28 0.94%
  15. TRUIST BANK VAR 07/28 0.89%
  16. BNP PARIBAS SA VAR 09/28 0.85%
  17. EPR PROPERTIES 4.5% 06/27 0.84%
  18. RADIAN GROUP 4.875% 03/27 0.83%
  19. AMERICAN 5% 06/27 0.83%
  20. UNITED STATES 2.75% 04/27 0.80%
  21. CITADEL LP 4.875% 01/27 0.78%
  22. DB MASTER 4.03% 11/47 0.78%
  23. ORACLE CORP 4.55% 02/29 0.75%
  24. GOLDMAN SACHS VAR 08/28 0.74%
  25. ROYAL BANK OF VAR 07/29 0.73%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.18%
  • Canada 3.69%
  • United Kingdom 2.39%
  • Spain 2.12%
  • France 1.83%
  • Ireland 1.62%
  • Netherlands 1.46%
  • Italy 0.44%
  • Switzerland 0.39%
  • Denmark 0.35%
  • Bermuda 0.34%
  • Other 0.19%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold EVSB · largest positions

Funds holding EVSB, by value held
FundValue heldWeight in fund
EVSD $8.36M0.53%
EVTR $1.37M0.02%
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