EVSB ETF

$50.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$195M
Expense Ratio
0.17%
Dividend Yield (Current)
4.65%
Holdings
294
Inception Date
Oct 16, 2023
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.40%
1 Year+5.15%

Asset Allocation

Bonds: 99.55%
Cash: 0.20%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.875 06/30/26United States Treasury Note/Bond 1.875% 06/30/20265.08%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20263.77%
T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20272.38%
WFC V3.196 06/17/27 Wells Fargo & Co. 3.196% 2027-06-171.99%
BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20271.91%
Top 10 Concentration: 20.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.18
Nov 28, 2025
12M Distributions
8 payments
Total: $1.51

Peer Comparison

Benchmark
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Peer Avg
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EVSB ETF Overview

EVSB ETF (Eaton Vance Ultra-Short Income ETF) is managed by Eaton Vance with $194.7M in net assets. EVSB expense ratio is 0.17%, holding 294 positions across sectors including Financials, Other, Industrials. Inception date: 2023-10-16.

EVSB performance shows a YTD return of 0.40%. The 1-year return is 5.15%. EVSB dividend yield stands at 4.65%, paid monthly.

EVSB top holdings include United States Treasury Note/Bond 1.875% 06/30/2026 (5.1%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (3.8%), Us Treasury N/B 2.75 04/30/2027 (2.4%), Wells Fargo & Co. 3.196% 2027-06-17 (2.0%), BANK OF AMERICA CORP 1.73% Jul 22, 2027 (1.9%). View all EVSB holdings, sector breakdown, or dividend history.

EVSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+0.40%
1 Year
+5.15%
3 Year
N/A

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1T 1.875 06/30/26United States Treasury Note/Bond 1.875% 06/30/2026Financials5.08%
2T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials3.77%
3T 2.75 04/30/27Us Treasury N/B 2.75 04/30/2027Financials2.38%
4WFC V3.196 06/17/27 Wells Fargo & Co. 3.196% 2027-06-17Financials1.99%
5BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials1.91%
6C V1.462 06/09/27Citigroup Inc 1.46 06/09/2027Financials1.43%
7JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials1.11%
8DB V2.311 11/16/27Deutsche Bank Ag 2.311 11/16/2027Financials0.99%
9BA 2.196 02/04/26Boeing Co 2.196% 2/4/2026Industrials0.96%
10CABKSM V6.684 09/13/CAIXABANK SA V/R 09/13/27Financials0.94%