EVSB ETF

$50.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$246M
Expense Ratio
0.17%
Dividend Yield (Current)
4.57%
Holdings
260
Inception Date
Oct 16, 2023
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.23%
1 Year+4.18%

Asset Allocation

Bonds: 95.29%
Cash: 4.30%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20278.64%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.58%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-232.26%
WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 Var2.11%
CABKSM V6.684 09/13/Caixabank Sa V/R 09/13/271.27%
Top 10 Concentration: 22.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.18
Jul 31, 2026
12M Distributions
12 payments
Total: $2.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EVSB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EVSB ETF Overview

EVSB ETF (Eaton Vance Ultra-Short Income ETF) is managed by Eaton Vance with $245.5M in net assets. EVSB expense ratio is 0.17%, holding 260 positions across sectors including Financials, Other, Industrials. Inception date: 2023-10-16.

EVSB performance shows a YTD return of 2.23%. The 1-year return is 4.18%. EVSB dividend yield stands at 4.57%, paid monthly.

EVSB top holdings include Us Treasury N/B 2.75 04/30/2027 (8.6%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.6%), Jpmorgan Chase 5.04 2028-01-23 (2.3%), Wells Fargo + Company Sr Unsecured 06/27 Var (2.1%), Caixabank Sa V/R 09/13/27 (1.3%). 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
+0.31%
YTD
+2.23%
1 Year
+4.18%
3 Year
N/A

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1T 2.75 04/30/27Us Treasury N/B 2.75 04/30/2027Financials8.64%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.58%
3JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials2.26%
4WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 VarFinancials2.11%
5CABKSM V6.684 09/13/Caixabank Sa V/R 09/13/27Financials1.27%
6GS V4.387 06/15/27Goldman Sachs Group, Inc. (The)Financials1.19%
7STLA 1.711 01/29/27 Stellantis Finance Us Inc 1.71 01/29/2027Consumer Discretionary1.09%
8VNT 1.8 04/01/26Vontier Corp Company Guar 144A 04/26 1.8Industrials1.08%
9HASI 3.375 06/15/26 Hat Holdings I Llc/Hat 3.375 06/15/2026Financials1.05%
10BKIR V2.029 09/30/27Bank Of Ireland Group 2.029 09/30/2027Financials0.97%