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Eaton Vance Ultra-Short Income ETF EVSB

Set alert

Price alert · EVSB

All alert types
50.64 USD -0.01 -0.01%

As of Nov 2, 3:59 PM ET

Bid
50.55 × 100
Ask
50.66 × 500
50.62 Day range 50.67
50.46 52-week range 51.20
YTD
-0.47%
1 year
-0.57%
Open
50.60
Prev close
50.65
Mkt cap
228.41M
Vol
66.80K
Avg vol
79.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.62
High
50.67
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 31, 2026Dividend: 0.18098
  • Sep 30, 2026Dividend: 0.18434
  • Oct 30, 2026Dividend: 0.2011
Signals (15)
NameDateAgo
MACD: Sell SignalNov 2, 20268 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 13, 20262 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
RSI: OversoldSep 30, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BullishAug 12, 20262 months ago

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 2026-11-02

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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