EVSB
Eaton Vance Ultra-Short Income ETF·ARCA
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Eaton Vance Ultra-Short Income ETF Fundamentals
Assets Under Management
190.78MUSD
Fund Flows (1Y)
20.30MUSD
Dividend Yield (TTM)
4.65%
Discount/Premium to NAV
-0.03%
Shares Outstanding
3.80M
Expense Ratio
0.17%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.29% | +0.13% | -0.08% | -0.22% | +1.70% | +1.70% |
NAV Total Return | +0.05% | +0.78% | +0.70% | +4.69% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
UNITED STATES 2.75% 04/27
4.77%
UNITED 4.125% 01/27
2.73%
JPMORGAN CHASE VAR 01/28
2.39%
WELLS FARGO & VAR 06/27
2.27%
MSILF GOVERNMENT
2.15%
GOLDMAN SACHS VAR 06/27
1.29%
STELLANTIS 1.711% 01/27
1.12%
VONTIER CORP 1.8% 04/26
1.05%
ORACLE CORP FLT 02/29
1.03%
CAIXABANK SA VAR 09/27
1.03%
Top 10 Weight 19.83%
252 Total Holdings
Is SPY better than EVSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.205 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.183 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.283 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.183 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.193 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.187 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.188 |
Show more
How Much Does EVSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVSB?
Fund Flows
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