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Eaton Vance Ultra-Short Income ETF ETF AnalysisComprehensive ETF analysis for Eaton Vance Ultra-Short Income ETF (EVSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEVSB
EVSB
Eaton Vance Ultra-Short Income ETF
EVSB
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  3. Eaton Vance Ultra-Short Income ETFEVSBETF
Eaton Vance Ultra-Short Income ETF Logo

Eaton Vance Ultra-Short Income ETF

ETF
🇺🇸EVSB•AMEX•Multi-Sector

Your view on EVSB

Eaton Vance Ultra-Short Income ETF Logo

Eaton Vance Ultra-Short Income ETF

ETFEaton Vance
🇺🇸EVSB•AMEX•Multi-Sector
AUM (USD)$271.62M
Expense Ratio0.17%
Holdings304

Sentiment

AUM (USD)

$271.62M

Expense Ratio

0.17%

Holdings

304

Sentiment

EVSB
Eaton Vance Ultra-Short Income ETF
EVSB

Overview for Eaton Vance Ultra-Short Income ETF

Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Multi-Sector
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 16, 2023
Domicile
US
Website
eatonvance.com/products/etfs/multi-sector/eaton-vance-ultra-short-income-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Multi-Sector
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 16, 2023
Domicile
US
Website
eatonvance.com/products/etfs/multi-sector/eaton-vance-ultra-short-income-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Multi-Sector
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 16, 2023
Domicile
US
Website
eatonvance.com/products/etfs/multi-sector/eaton-vance-ultra-short-income-etf.html

About this fund

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…

EVSB Stock Price

Key Facts

Multi-Sector

Expense Ratio

0.17%

AUM

$271.62M

Fund Details

NAV$50.77 USD
Holdings304
Average Volume41.4K
Inception DateOctober 16, 2023
Asset ClassMulti-Sector
Fund IssuerEaton Vance
DomicileUS
ISINUS61774R7008
CUSIP61774R700
NAV CurrencyUSD

Expense Ratio

0.17%

Assets Under Management

$271.62M

NAV

$50.77 USD

Holdings

304

Average Volume

41.4K

Inception Date

October 16, 2023

Asset Class

Multi-Sector

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R7008

CUSIP

61774R700

NAV Currency

USD

Expense Ratio

0.17%

Assets Under Management

$271.62M

NAV

$50.77 USD

Holdings

304

Average Volume

41.4K

Inception Date

October 16, 2023

Asset Class

Multi-Sector

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R7008

CUSIP

61774R700

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EVSB?

Eaton Vance Ultra-Short Income ETF (EVSB) is a Multi-Sector fund from Eaton Vance, listed since 2023, with $271.6M in assets under management, a 0.17% expense ratio, a NAV of $50.77 USD.

What's in EVSB? Top 10 holdings

HoldingWeight
United States 3.25% 06/278.58%
Msilf Government7.05%
Wells Fargo & Var 05/282.01%
Jpmorgan Chase Var 01/281.93%
Bank of America Var 07/281.75%
Banco Santander Var 03/281.30%
Goldman Sachs Var 03/281.12%
Smithfield 4.25% 02/271.05%
Delta Air 4.75% 10/281.01%
Citigroup INC Var 02/281.01%

EVSB sector breakdown

  • Cash & Others 99.74%

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  • OAIMOneAscent International Equity ETF
  • RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF
  • SHYLXtrackers Short Duration High Yield Bond ETF
  • SLVOUBS ETRACS Silver Shares Covered Call ETN

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  • EVSMEaton Vance Short Duration Municipal Income ETF
  • EVTREaton Vance Total Return Bond ETF
  • EVYMEaton Vance High Income Municipal ETF
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