AUM $245.6MER 0.17%NAV $50.90Holdings 304Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$50.94Day Range
$50.93$50.96
52-Week Range
$50.73$51.16
Avg Volume
24.4KDividend Yield
4.65%Expense Ratio
0.17%AUM
$245.6MShares Outstanding
4.5METF 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 | 99.71% |
| Financial Services | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.71% |
| United States | 0.29% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Cash & Others
- Inception Date
- Oct 19, 2023
- Exchange
- NYSE_ARCA
- Description
- EVSB aims to boost income while protecting capital by investing in investment grade, short-term securities. The fund primarily focuses on the banking sector. Alongside this focus, the fund also has stakes in US bonds, pooled-investments, asset and mortgage-backed securities. Most of the securities the fund holds are US dollar-denominated and up to a quarter of its total assets can be invested in foreign debt securities. The selection of the funds securities takes into account economic trends, comprehensive research, and applicable ESG factors. Additionally, EVSB has the flexibility to invest into below investment grade securities, but this is capped at 10%. The fund targets a portfolio duration of one year or less, which might extend in certain high volatility periods.
Similar ETFs
The Eaton Vance Ultra-Short Income ETF (EVSB) is an exchange-traded fund issued by Eaton Vance that launched on Oct 19, 2023. It currently manages $245.6M in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 304 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES 3.75% 06/27 | 10.09% | 24,672,000 | $24.6M |
| 2 | — | MSILF GOVERNMENT | 3.16% | 7,707,569 | $7.7M |
| 3 | — | WELLS FARGO & VAR 05/28 | 2.21% | 5,420,000 | $5.4M |
| 4 | — | JPMORGAN CHASE VAR 01/28 | 2.00% | 4,865,000 | $4.9M |
| 5 | — | BANK OF AMERICA VAR 07/28 | 1.44% | 3,500,000 | $3.5M |
| 6 | — | SMITHFIELD 4.25% 02/27 | 1.11% | 2,711,000 | $2.7M |
| 7 | — | EPR PROPERTIES 4.5% 06/27 | 1.08% | 2,627,000 | $2.6M |
| 8 | — | BANK OF IRELAND VAR 09/27 | 1.03% | 2,518,000 | $2.5M |
| 9 | — | NEXTERA 4.685% 09/27 | 1.00% | 2,429,000 | $2.4M |
| 10 | — | VIATRIS INC 2.3% 06/27 | 0.99% | 2,450,000 | $2.4M |
| 11 | — | CAIXABANK SA VAR 09/27 | 0.96% | 2,335,000 | $2.3M |
| 12 | — | TRUIST BANK VAR 07/28 | 0.87% | 2,135,000 | $2.1M |
| 13 | — | BANCO SANTANDER VAR 03/28 | 0.86% | 2,100,000 | $2.1M |
| 14 | — | STELLANTIS 1.711% 01/27 | 0.84% | 2,075,000 | $2.0M |
| 15 | TUU6 | US 2YR NOTE 09/30/2026 | 0.76% | 9 | $1.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.11% | |
| 1M | +0.08% | |
| 3M | -0.03% | |
| 6M | +0.15% | |
| YTD | +0.09% | |
| 1Y | -0.27% | |
| 3Y | +1.81% | |
| 5Y | +1.81% |
Moving Averages
20-Day MA
$50.86
Above 20-Day MA50-Day MA
$50.86
Above 50-Day MA200-Day MA
$50.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.16
Current Price
$50.95
52-Week Low
$50.73
$50.73$51.16
Current Yield
4.65%
Annual Dividend
$0.7483
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1783 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1717 | May 6, 2026 |
| Mar 31, 2026 | $0.1932 | Apr 7, 2026 |
| Feb 27, 2026 | $0.2051 | Mar 5, 2026 |
| Feb 27, 2026 | $0.2051 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1826 | Feb 5, 2026 |
| Jan 30, 2026 | $0.1826 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2827 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2827 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1827 | Dec 4, 2025 |
| Nov 28, 2025 | $0.1827 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1927 | Nov 6, 2025 |
| Oct 31, 2025 | $0.1927 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1867 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1881 | Sep 5, 2025 |
| Aug 29, 2025 | $0.1881 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1953 | Aug 6, 2025 |
| Jul 31, 2025 | $0.1953 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1912 | Jul 7, 2025 |
| Jun 30, 2025 | $0.1912 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EVSB | Cash & Others(1019 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.62% | 0.46% |
| AUM | $245.6M | $2.98B | $2.32B |
| Dividend Yield | 4.65% | 9.29% | 4.31% |
| Avg Volume | 24.4K | 843.5K | 305.9K |
| Holdings | 304 | 399 | 672 |
| Performance | |||
| 1-Month Return | +0.38% | +1.52% | +0.80% |
| 6-Month Return | +0.26% | +4.85% | -0.94% |
| YTD Return | +0.12% | +5.87% | -1.17% |
| 1-Year Return | -0.09% | +3.99% | -1.50% |
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