Eaton Vance Ultra-Short Income ETF (EVSB)

NYSEARCA: EVSB · Real-Time Price · USD
50.88
+0.01 (0.02%)
Mar 11, 2025, 3:59 PM EST - Market closed
0.02%
Assets $167.64M
Expense Ratio 0.17%
PE Ratio n/a
Shares Out 3.30M
Dividend (ttm) $2.57
Dividend Yield 5.06%
Ex-Dividend Date Feb 28, 2025
Payout Ratio n/a
1-Year Return +0.78%
Volume 5,605
Open 50.86
Previous Close 50.87
Day's Range 50.86 - 50.91
52-Week Low 50.05
52-Week High 51.17
Beta n/a
Holdings 262
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
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
Sep 30, 2024 $0.22302 Oct 4, 2024
Full Dividend History

News

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.

Other symbols: EVSDEVSM
4 days ago - ETF Trends

Navigate Inflation Worries With Ultra-Short Bond ETFs

While some investors are banking on the market heralding in growth this year, many experts remain wary of inflation.  This is due in part to the uncertainty surrounding the economic effects of the new...

5 weeks ago - ETF Trends