Eaton Vance Ultra-Short Income ETF (EVSB)
| Assets | $162.34M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 3.20M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.73% |
| Volume | 7,691 |
| Open | 50.79 |
| Previous Close | 50.76 |
| Day's Range | 50.77 - 50.79 |
| 52-Week Low | 50.40 |
| 52-Week High | 52.54 |
| Beta | n/a |
| Holdings | 227 |
| Inception Date | Oct 16, 2023 |
About EVSB
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.20527 | May 6, 2025 |
| Mar 31, 2025 | $0.18665 | Apr 4, 2025 |
| Feb 28, 2025 | $0.17752 | Mar 6, 2025 |
| Jan 31, 2025 | $0.19801 | Feb 6, 2025 |
| Dec 23, 2024 | $0.15314 | Dec 27, 2024 |
| Nov 29, 2024 | $0.20951 | Dec 5, 2024 |
News
EVSB: Not Right Now, But There's Potential In A Risk-Off Environment
EVSB offers a near-5% yield by investing in a mix of corporate and securitized debt, but underperforms compared to VGUS due to price return. The ETF's higher expense ratio and longer average duration ...
Make Eaton Vance Your One-Stop Shop for Bond ETFs
Investors increasingly seek refuge in bonds at the end of the first quarter as economic uncertainty grows. With recession and inflation risks on the rise, bonds hold strong appeal for their low correl...
3 Fixed Income ETFs for Uncertain Markets
Markets plummeted Thursday as continuously changing U.S. trade policies heighten investor uncertainty across equities and fixed income. Major equity indexes fell, while the dollar weakened further.