Eaton Vance Ultra-Short Income ETF (EVSB)

Assets	$194.56M
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	3.83M
Dividend (ttm)	$2.37
Dividend Yield	4.65%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,902
Open	50.86
Previous Close	50.83
Day's Range	50.82 - 50.89
52-Week Low	50.54
52-Week High	52.54
Beta	0.01
Holdings	268
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.20505	Mar 5, 2026
Jan 30, 2026	$0.18259	Feb 5, 2026
Dec 23, 2025	$0.28268	Dec 30, 2025
Nov 28, 2025	$0.18267	Dec 4, 2025
Oct 31, 2025	$0.19271	Nov 6, 2025
Sep 30, 2025	$0.18671	Oct 6, 2025

Performance

EVSB had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.