Eaton Vance Ultra-Short Income ETF (EVSB)

NYSEARCA: EVSB · Real-Time Price · USD
50.91
-0.01 (-0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.02%
Assets $202.40M
Expense Ratio 0.17%
PE Ratio n/a
Shares Out 3.98M
Dividend (ttm) $2.37
Dividend Yield 4.66%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 46,024
Open 50.92
Previous Close 50.92
Day's Range 50.89 - 50.95
52-Week Low 50.70
52-Week High 51.26
Beta 0.02
Holdings 264
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

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.19323 Apr 7, 2026
Feb 27, 2026 $0.20505 Mar 5, 2026
Jan 30, 2026 $0.18259 Feb 5, 2026
Dec 23, 2025 $0.28268 Dec 30, 2025
Nov 28, 2025 $0.18267 Dec 4, 2025
Oct 31, 2025 $0.19271 Nov 6, 2025
Full Dividend History

News

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