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 $50.88. The 52-week range is $50.70–$51.21. EVSB has returned -0.1% 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 4.96% 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% (12.0%), Morgan Stanley Instl Lqudty Govt Instl (4.3%), JPMorgan Chase & Co. 5.04% (2.1%) (combined weight: 18.4%). The fund holds 292 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVSB compare to similar ETFs?
Compare EVSB (0.17% expense ratio, $216M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.