Compare ETFs: EVSB

EVSB

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
EVSBEaton Vance Ultra-Short Income ETF50.890.04%217.43M0.17%-4.73%

Average Return

Top 25 Holdings

EVSB - Eaton Vance Ultra-Short Income ETF
No. Symbol Weight
1 T.4.875 05.31.26 7.09%
2 T.1.875 06.30.26 5.43%
3 BAC.V4.827 07.22.26 MTN 1.65%
4 OMFIT.2022-S1 A 1.61%
5 CHTR.4.908 07.23.25 1.47%
6 GS.V5.798 08.10.26 1.46%
7 MVRXX 1.34%
8 TFC.V4.26 07.28.26 MTN 1.28%
9 C.V5.61 09.29.26 1.20%
10 BRAVO.2021-HE1 M1 1.14%
11 DAL.4.5 10.20.25 144A 1.14%
12 JPM.V1.045 11.19.26 1.07%
13 XROAD.2025-A A2 1.01%
14
n/a
1.01%
15 BVINV.2025-3 AF1 0.98%
16 LVS.3.5 08.18.26 0.98%
17 WFC.V3.196 06.17.27 MTN 0.97%
18 BKIR.V6.253 09.16.26 144A 0.96%
19 CABKSM.V6.684 09.13.27 144A 0.96%
20 DB.V6.119 07.14.26 0.94%
21 ENELIM.6.8 10.14.25 144A 0.94%
22 SNV.5.2 08.11.25 0.87%
23
n/a
0.87%
24 F.3.375 11.13.25 0.87%
25 HASI.3.375 06.15.26 144A 0.86%
View EVSB holdings