Price Chart
Key Statistics
Previous Close
$50.79Day Range
52-Week Range
Avg Volume
52.3KDividend Yield
4.56%Expense Ratio
0.24%AUM
$268.9MShares 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 % |
|---|---|
| Other | 100.00% |
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 $268.9M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 273 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF GOVERNMENT | 8.04% | 21,485,998 | $21.5M |
| 2 | — | UNITED 4.125% 09/27 | 5.48% | 14,650,000 | $14.7M |
| 3 | — | UNITED STATES 3.75% 06/27 | 4.86% | 13,028,000 | $13.0M |
| 4 | — | JPMORGAN CHASE VAR 01/28 | 2.38% | 6,347,000 | $6.4M |
| 5 | — | BANK OF AMERICA VAR 07/28 | 1.72% | 4,570,000 | $4.6M |
| 6 | — | TRUIST BANK VAR 07/28 | 1.46% | 3,898,000 | $3.9M |
| 7 | — | CITIGROUP INC VAR 02/28 | 1.38% | 3,712,000 | $3.7M |
| 8 | — | ROYAL BANK OF VAR 07/29 | 1.36% | 3,645,000 | $3.6M |
| 9 | — | WELLS FARGO & VAR 05/28 | 1.35% | 3,620,000 | $3.6M |
| 10 | — | HYUNDAI 4.875% 06/27 | 1.05% | 2,789,000 | $2.8M |
| 11 | — | EPR PROPERTIES 4.5% 06/27 | 1.05% | 2,803,000 | $2.8M |
| 12 | — | BANK OF IRELAND VAR 09/27 | 1.05% | 2,804,000 | $2.8M |
| 13 | — | BANCO SANTANDER VAR 03/28 | 1.01% | 2,705,000 | $2.7M |
| 14 | — | UNITED STATES ZERO 12/26 | 1.00% | 2,700,000 | $2.7M |
| 15 | — | UBS GROUP AG 4.282% 01/28 | 0.99% | 2,665,000 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.16% | |
| 1M | +0.06% | |
| 3M | +0.02% | |
| 6M | +0.10% | |
| YTD | +0.11% | |
| 1Y | -0.10% | |
| 3Y | +1.18% | |
| 5Y | +1.40% |
Moving Averages
$50.72
Above 20-Day MA$50.71
Above 50-Day MA$50.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.94
Current Price
$50.81
52-Week Low
$50.56
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(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.81% |
| AUM | $268.9M | $2.98B | $365.4M |
| Dividend Yield | 4.56% | 9.29% | 6.78% |
| Avg Volume | 52.3K | 843.5K | 105.7K |
| Holdings | 273 | 399 | 84 |
| Performance | |||
| 1-Month Return | +0.33% | +1.52% | +2.59% |
| 6-Month Return | +0.29% | +4.85% | +4.32% |
| YTD Return | +0.08% | +5.87% | +6.13% |
| 1-Year Return | +0.12% | +3.99% | +4.45% |
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