Price Chart
Key Statistics
Previous Close
$50.56Day Range
52-Week Range
Avg Volume
26.4KDividend Yield
4.56%Expense Ratio
0.24%AUM
$276.8MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.34% |
| Canada | 0.66% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Cash & Others
- Inception Date
- Feb 1, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
Similar ETFs
The Calvert Ultra-Short Investment Grade ETF (CVSB) is an exchange-traded fund issued by Eaton Vance that launched on Feb 1, 2023. It currently manages $276.8M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 295 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF GOVERNMENT | 6.92% | 18,852,139 | $18.9M |
| 2 | — | UNITED STATES 3.25% 06/27 | 3.77% | 10,356,000 | $10.3M |
| 3 | — | UNITED 4.125% 02/27 | 3.48% | 9,500,000 | $9.5M |
| 4 | — | BANK OF AMERICA VAR 07/28 | 2.48% | 6,770,000 | $6.8M |
| 5 | — | JPMORGAN CHASE VAR 01/28 | 2.38% | 6,472,000 | $6.5M |
| 6 | — | CITIGROUP INC VAR 02/28 | 2.04% | 5,587,000 | $5.6M |
| 7 | — | TRUIST BANK VAR 07/28 | 1.42% | 3,898,000 | $3.9M |
| 8 | — | WELLS FARGO & VAR 05/28 | 1.41% | 3,870,000 | $3.8M |
| 9 | — | ROYAL BANK OF VAR 07/29 | 1.33% | 3,645,000 | $3.6M |
| 10 | — | HYUNDAI 4.875% 06/27 | 1.02% | 2,789,000 | $2.8M |
| 11 | — | EPR PROPERTIES 4.5% 06/27 | 1.02% | 2,803,000 | $2.8M |
| 12 | — | SMITHFIELD 4.25% 02/27 | 1.00% | 2,741,000 | $2.7M |
| 13 | — | DELTA AIR 4.75% 10/28 | 1.00% | 2,739,748 | $2.7M |
| 14 | — | BANCO SANTANDER VAR 03/28 | 0.99% | 2,705,000 | $2.7M |
| 15 | — | UNITED STATES 3.75% 06/27 | 0.99% | 2,700,000 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.16% | |
| 1M | -0.21% | |
| 3M | -0.33% | |
| 6M | -0.31% | |
| YTD | -0.32% | |
| 1Y | -0.61% | |
| 3Y | +0.93% | |
| 5Y | +0.97% |
Moving Averages
$50.53
Above 20-Day MA$50.63
Below 50-Day MA$50.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.94
Current Price
$50.58
52-Week Low
$50.44
Current Yield
4.56%
Annual Dividend
$0.6836
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1779 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1754 | May 6, 2026 |
| Mar 31, 2026 | $0.1714 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1590 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1589 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1776 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2243 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2243 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1807 | Dec 4, 2025 |
| Nov 28, 2025 | $0.1807 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1857 | Nov 6, 2025 |
| Oct 31, 2025 | $0.1857 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1805 | Oct 6, 2025 |
| Sep 30, 2025 | $0.1805 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1931 | Sep 5, 2025 |
| Aug 29, 2025 | $0.1931 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1932 | Aug 6, 2025 |
| Jul 31, 2025 | $0.1932 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1962 | Jul 7, 2025 |
| Jun 30, 2025 | $0.1962 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CVSB | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.67% | 0.84% |
| AUM | $276.8M | $1.85B | $399.9M |
| Dividend Yield | 4.56% | 9.56% | 6.78% |
| Avg Volume | 26.4K | 759.2K | 131.9K |
| Holdings | 295 | 251 | 85 |
| Performance | |||
| 1-Month Return | -0.21% | -1.95% | -2.38% |
| 6-Month Return | -0.26% | +6.46% | -1.17% |
| YTD Return | -0.32% | +1.62% | +3.70% |
| 1-Year Return | -0.38% | +1.09% | +0.91% |
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