Eaton Vance Ultra-Short Income ETF (EVSB)

NYSEARCA: EVSB · Real-Time Price · USD

50.60

-0.03 (-0.06%)

Sep 30, 2026, 4:00 PM EDT - Market closed

Assets	$314.80M
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	6.25M
Dividend (ttm)	$2.30
Dividend Yield	4.54%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	50,423
Open	50.65
Previous Close	50.63
Day's Range	50.58 - 50.65
52-Week Low	50.58
52-Week High	51.21
Beta	0.02
Holdings	312
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
Sep 30, 2026	$0.1843	Oct 6, 2026
Aug 31, 2026	$0.18098	Sep 4, 2026
Jul 31, 2026	$0.17566	Aug 6, 2026
Jun 30, 2026	$0.1685	Jul 7, 2026
May 29, 2026	$0.17833	Jun 4, 2026
Apr 30, 2026	$0.17169	May 6, 2026

Full Dividend History

Performance

EVSB had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.