Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
50.99
-0.02 (-0.03%)
Feb 11, 2026, 10:03 AM EST - Market open
-0.03% (1D)
| Assets | $272.64M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 5.35M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 40,161 |
| Open | 50.97 |
| Previous Close | 51.00 |
| Day's Range | 50.97 - 50.99 |
| 52-Week Low | 50.54 |
| 52-Week High | 52.54 |
| Beta | 0.01 |
| Holdings | 301 |
| 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.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol EVSB
ETF Provider Eaton Vance
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.18809 | Sep 5, 2025 |
Performance
EVSB had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
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 ...
10 months ago - Seeking Alpha