Eaton Vance Ultra-Short Income ETF
EVSBNYSEARCAEaton VanceFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $314.80M
- Expense ratio
- 0.17%
- Dividend yield
- 4.53%
- Holdings
- 314
- 52-week range
- $50.46$51.20
- Volume (live)
- -
- Avg. volume (3M)
- 119.69K
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
| Day's Range | $50.77 - $50.79 |
|---|---|
| 52-Week High | $51.20 |
| 52-Week Low | $50.46 |
| Open | $50.77 |
| Volume (last close) | 160.82K |
| Average Volume (3M) | 119.69K |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | −0.12% |
| 6 Month Change | −0.27% |
| YTD Change | −0.28% |
| 1 Year Change | −0.65% |
| Annual Dividend | $2.30 |
|---|---|
| Dividend Yield | 4.53% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +1.08% |
| Assets (AUM) | $314.80M |
|---|---|
| Expense Ratio | 0.17% |
| Total Holdings | 314 |
| Inception Date | Oct 15, 2023 |
| 50-Day MA | $50.79 |
|---|---|
| 200-Day MA | $50.86 |
| RSI | 48.98 |
| Stochastic %K | 81.82 |
| Stochastic %D | 81.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EVSB at a Glance
Eaton Vance Ultra-Short Income ETF (EVSB) is a fixed income ETF from Eaton Vance, launched in October 2023. It manages $314.80M in assets and charges a 0.17% expense ratio, about $17 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 314 positions. The largest are United States Treasury Notes 3.25% (T.3.25 06.30.27, 8.44%), Morgan Stanley Instl Lqudty Govt Instl (MVRXX, 7.13%) and NMFQS:MVRXX (NMFQS:MVRXX, 2.99%). The top 10 holdings make up 28.9% of the fund. Its largest country exposures are United States (58.1%) and France (41.9%).
It pays distributions yielding 4.53% at the Oct 23, 2026 close, $2.30 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Eaton Vance Ultra-Short Income ETF
What is the current price of EVSB?
The latest EVSB price is $50.78 (Oct 23, 2026 close). The 52-week range is $50.46–$51.20. The share price is down 0.6% over the past year (price change, excluding distributions).
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 4.53% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of EVSB?
As of Oct 4, 2026, EVSB's largest holdings are United States Treasury Notes 3.25% (8.4%), Morgan Stanley Instl Lqudty Govt Instl (7.1%), NMFQS:MVRXX (3.0%) (combined weight: 18.6%). The fund holds 314 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVSB compare to similar ETFs?
Compare EVSB (0.17% expense ratio, $315M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.