Eaton Vance Ultra-Short Income ETF (EVSB)
| Assets | $159.77M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 3.15M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.66% |
| Volume | 4,678 |
| Open | 50.80 |
| Previous Close | 50.78 |
| Day's Range | 50.80 - 50.81 |
| 52-Week Low | 50.35 |
| 52-Week High | 52.54 |
| Beta | n/a |
| Holdings | 233 |
| 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 |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.21452 | Nov 6, 2024 |
News
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