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Eaton Vance Ultra-Short I... (EVSB)
NYSEArca: EVSB
· Real-Time Price · USD
50.90
+0.01 (0.02%)
At close: Aug 20, 2026, 3:00 PM
Eaton Vance Ultra-Short Income ETF (EVSB) ETF Price, Holdings & Analysis
0.02% (1D)
No data available
| Bid | 50.89 |
| Market Cap | n/a |
| AUM | 244.86M |
| NAV | 50.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 16, 2023 |
| Ask | 50.9 |
| Volume | 8,179 |
| Avg. Volume (20D) | 39,567 |
| Open | 50.90 |
| Previous Close | 50.89 |
| Day's Range | 50.87 - 50.90 |
| 52-Week Range | 50.62 - 51.21 |
| Holdings | n/a |
| Expense Ratio | 0.17% |
About EVSB
The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
Asset Class Fixed Income
Ticker Symbol EVSB
Inception Date Oct 16, 2023
Provider Eaton Vance Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1690 | n/a |
| May 29, 2026 | $0.1780 | n/a |
| Apr 30, 2026 | $0.1720 | n/a |
| Mar 31, 2026 | $0.1930 | n/a |
| Feb 27, 2026 | $0.2050 | n/a |