Eaton Vance Ultra-Short Income ETF
EVSB
NYSE Arca
| Weiss Ratings | EVSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | EVSB - NYSE Arca | Click to Compare |
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| Price | $50.66 | |||
| Company Info | EVSB - NYSE Arca | Click to Compare |
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| Provider | Eaton Vance ETFs | |||
| Manager/Tenure (Years) | Brian S. Ellis (3), Kinzer Jennings (3), Eric Jesionowski (3), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EVSB - NYSE Arca | Click to Compare |
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| Fund Name | Eaton Vance Ultra-Short Income ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 16, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVSB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.56% | |||
| Dividend | EVSB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVSB - NYSE Arca | Click to Compare |
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| Cash | 8.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.21% | |||
| U.S. Bond | 77.14% | |||
| Non-U.S. Bond | 14.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 4.06% | |||
| 2-Year Total Return | 9.45% | |||
| 3-Year Total Return | 16.86% | |||
| 5-Year Total Return | -- | |||
| Price | EVSB - NYSE Arca | Click to Compare |
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| Closing Price | $50.64 | |||
| 1-Month Low Price | $50.63 | |||
| 1-Month High Price | $50.81 | |||
| 52-Week Low Price | $50.57 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $51.14 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| NAV | EVSB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.63 | |||
| 1-Month High NAV | $50.83 | |||
| 52-Week Low NAV | $50.60 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $51.11 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | EVSB - NYSE Arca | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 0.52 | |||
| Balance Sheet | EVSB - NYSE Arca | Click to Compare |
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| Total Assets | 373.51M | |||
| Operating Ratios | EVSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 136.00% | |||
| Performance | EVSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.19% | |||
| Last Bear Market Total Return | -- | |||