EVSB
·NYSE
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Key Stats
Assets Under Management
259.30MUSD
Fund Flows (1Y)
208.49MUSD
Dividend Yield
4.36%
Discount/Premium to NAV
--
Shares Outstanding
5.10M
Expense Ratio
0.17%
About Eaton Vance Ultra-Short Income ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Eaton Vance
Inception Date
Oct 16, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
EVSB aims to boost income while protecting capital by investing in investment grade, short-term securities. The fund primarily focuses on the banking sector. Alongside this focus, the fund also has stakes in US bonds, pooled-investments, asset and mortgage-backed securities. Most of the securities the fund holds are US dollar-denominated and up to a quarter of its total assets can be invested in foreign debt securities. The selection of the fund's securities takes into account economic trends, comprehensive research, and applicable ESG factors. Additionally, EVSB has the flexibility to invest into below investment grade securities, but this is capped at 10%. The fund targets a portfolio duration of one year or less, which might extend in certain high volatility periods.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | -0.06% | +0.73% | +0.59% | +2.10% | +2.10% |
NAV Total Return | +0.40% | +1.15% | +4.85% | +5.11% | +0.10% | +0.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED 1.875% 06/26
5.32%
UNITED 4.875% 05/26
2.67%
BANK OF AMERICA VAR 07/27
1.92%
CITIGROUP INC VAR 06/27
1.44%
WELLS FARGO & VAR 06/27
1.44%
JPMORGAN CHASE VAR 10/27
1.12%
MSILF GOVERNMENT
1.04%
DEUTSCHE BANK VAR 11/27
1.00%
BOEING 2.196% 02/26
0.96%
INTESA 5.71% 01/26
0.96%
Top 10 Weight 17.87%
298 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | 0.195 |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | 0.191 |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | 0.168 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
