EVSB ETF: Eaton Vance Ultra-Short Income ETF - Price, Holdings & Analysis
Eaton Vance Ultra-Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eaton Vance Ultra-Short Income ETF
What is the current price of EVSB?
The latest EVSB price is $50.76. The 52-week range is $50.62–$51.21. EVSB has returned -0.2% over the past 52 weeks.
What is the expense ratio for EVSB?
EVSB's annual expense ratio is 0.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EVSB pay dividends?
Yes, EVSB pays a 4.59% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of EVSB?
EVSB's largest holdings are United States Treasury Notes 3.75% (11.4%), NMFQS:MVRXX (3.0%), Wells Fargo & Co. 3.584% (2.2%) (combined weight: 16.5%). The fund holds 303 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVSB compare to similar ETFs?
Compare EVSB (0.17% expense ratio, $246M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.