Eaton Vance Ultra-Short Income ETF (EVSB)

NYSEARCA: EVSB · IEX Real-Time Price · USD
50.66
+0.02 (0.04%)
Jul 22, 2024, 9:30 AM EDT - Market open
0.04%
Assets $43.04M
Expense Ratio 0.17%
PE Ratio n/a
Shares Out 850,000
Dividend (ttm) $1.95
Dividend Yield 3.86%
Ex-Dividend Date Jun 28, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 255
Open 50.66
Previous Close 50.64
Day's Range 50.66 - 50.66
52-Week Low 50.02
52-Week High 50.88
Beta 0.01
Holdings 171
Inception Date Oct 16, 2023

About EVSB

Fund Home Page

The Eaton Vance Ultra-Short Income ETF (EVSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of investment grade debt securities globally. The fund aims for an average portfolio duration of one year or less EVSB was launched on Oct 16, 2023 and is issued by Eaton Vance.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol EVSB
ETF Provider Eaton Vance

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.21802 Jul 5, 2024
May 31, 2024 $0.23859 Jun 6, 2024
Apr 30, 2024 $0.22392 May 6, 2024
Mar 28, 2024 $0.23571 Apr 4, 2024
Feb 29, 2024 $0.2055 Mar 6, 2024
Jan 31, 2024 $0.224 Feb 6, 2024
Full Dividend History

News

Look to the Eaton Vance ETF Suite When Bond Investing

Flows into fixed income ETFs continue this week on interest rate cut hopes. Investors looking to increase allocations to their bond portfolio would do well to consider the actively managed fixed incom...

3 days ago - ETF Trends

Worried About the Economy? 3 ETFs for Defensive Positioning

The economic resilience in the face of an aggressive Fed rate-hiking cycle began to show widening cracks in the second quarter. Investors concerned about economic slowing, stagflation, or recession ca...

Other symbols: EVIMPHEQ
6 weeks ago - ETF Trends