Eaton Vance Ultra-Short Income ETF (EVSB)

NYSEARCA: EVSB · Real-Time Price · USD
50.83
-0.02 (-0.04%)
May 12, 2026, 2:33 PM EDT - Market open
Assets$207.10M
Expense Ratio0.17%
PE Ration/a
Shares Out4.08M
Dividend (ttm)$2.34
Dividend Yield4.60%
Ex-Dividend DateApr 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume6,306
Open50.82
Previous Close50.85
Day's Range50.82 - 50.84
52-Week Low50.70
52-Week High51.26
Beta0.01
Holdings271
Inception DateOct 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-DividendAmountPay Date
Apr 30, 2026$0.17169May 6, 2026
Mar 31, 2026$0.19323Apr 7, 2026
Feb 27, 2026$0.20505Mar 5, 2026
Jan 30, 2026$0.18259Feb 5, 2026
Dec 23, 2025$0.28268Dec 30, 2025
Nov 28, 2025$0.18267Dec 4, 2025
Full Dividend History

Performance

EVSB had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.