Eaton Vance Ultra-Short Income ETF (EVSB)

Assets	$48.20M
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$2.87
Dividend Yield	5.65%
Ex-Dividend Date	Oct 31, 2024
Payout Ratio	n/a
1-Year Return	+0.79%

Volume	2,378
Open	50.87
Previous Close	50.81
Day's Range	50.84 - 50.87
52-Week Low	50.05
52-Week High	51.03
Beta	n/a
Holdings	184
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
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVSB
• ETF Provider: Eaton Vance

Dividends

Ex-Dividend	Amount	Pay Date
Oct 31, 2024	$0.215	Nov 6, 2024
Sep 30, 2024	$0.223	Oct 4, 2024
Aug 30, 2024	$0.236	Sep 6, 2024
Jul 31, 2024	$0.244	Aug 6, 2024
Jun 28, 2024	$0.218	Jul 5, 2024
May 31, 2024	$0.23859	Jun 6, 2024