AUM $205.1MER 0.24%NAV $50.65Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$50.70Day Range
$50.68$50.73
52-Week Range
$50.56$50.94
Avg Volume
15.1KDividend Yield
4.56%Expense Ratio
0.24%AUM
$205.1MShares Outstanding
4.0METF 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 $205.1M in assets under management. The fund charges an expense ratio of 0.24%. It falls under the Cash & Others category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES 3.75% 06/27 | 10.21% | 21,328,000 | $21.3M |
| 2 | — | JPMORGAN CHASE VAR 01/28 | 2.47% | 5,122,000 | $5.1M |
| 3 | — | BANK OF AMERICA VAR 07/27 | 2.09% | 4,373,000 | $4.4M |
| 4 | — | CITIGROUP INC VAR 02/28 | 1.76% | 3,712,000 | $3.7M |
| 5 | — | MSILF GOVERNMENT | 1.52% | 3,177,262 | $3.2M |
| 6 | — | WELLS FARGO & VAR 06/27 | 1.29% | 2,695,000 | $2.7M |
| 7 | — | BANCO SANTANDER VAR 03/28 | 1.20% | 2,505,000 | $2.5M |
| 8 | — | HAT HOLDINGS 3.375% 06/26 | 1.19% | 2,487,000 | $2.5M |
| 9 | — | SMITHFIELD 4.25% 02/27 | 1.16% | 2,416,000 | $2.4M |
| 10 | — | BANK OF IRELAND VAR 09/27 | 1.07% | 2,241,000 | $2.2M |
| 11 | — | UBS GROUP AG 4.282% 01/28 | 1.00% | 2,095,000 | $2.1M |
| 12 | — | ROGERS ZERO 07/26 | 0.98% | 2,060,000 | $2.1M |
| 13 | — | BROOKFIELD ZERO 07/26 | 0.98% | 2,060,000 | $2.1M |
| 14 | — | EPR PROPERTIES 4.5% 06/27 | 0.98% | 2,037,000 | $2.0M |
| 15 | — | TRUIST BANK VAR 07/28 | 0.97% | 2,018,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.14% | |
| 1M | +0.03% | |
| 3M | -0.01% | |
| 6M | -0.16% | |
| YTD | -0.09% | |
| 1Y | +0.08% | |
| 3Y | +1.33% | |
| 5Y | +1.20% |
Moving Averages
20-Day MA
$50.69
Below 20-Day MA50-Day MA
$50.69
Above 50-Day MA200-Day MA
$50.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.94
Current Price
$50.69
52-Week Low
$50.56
$50.56$50.94
Current Yield
4.56%
Annual Dividend
$0.7415
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1589 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1776 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2243 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1807 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1857 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1805 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1931 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1932 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1962 | Jul 7, 2025 |
| May 30, 2025 | $0.1961 | Jun 5, 2025 |
| Apr 30, 2025 | $0.2144 | May 6, 2025 |
| Mar 31, 2025 | $0.2149 | Apr 4, 2025 |
| Feb 28, 2025 | $0.2042 | Mar 6, 2025 |
| Jan 31, 2025 | $0.2098 | Feb 6, 2025 |
| Dec 23, 2024 | $0.2066 | Dec 27, 2024 |
| Nov 29, 2024 | $0.2000 | Dec 5, 2024 |
| Oct 31, 2024 | $0.2197 | Nov 6, 2024 |
| Sep 30, 2024 | $0.1921 | Oct 4, 2024 |
| Aug 30, 2024 | $0.2261 | Sep 6, 2024 |
| Jul 31, 2024 | $0.1982 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CVSB | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.59% | 0.81% |
| AUM | $205.1M | $2.70B | $346.1M |
| Dividend Yield | 4.56% | 9.48% | 6.78% |
| Avg Volume | 15.1K | 2.0M | 137.6K |
| Holdings | — | 334 | 82 |
| Performance | |||
| 1-Month Return | +0.02% | +0.08% | -0.74% |
| 6-Month Return | -0.13% | -0.38% | +1.73% |
| YTD Return | -0.09% | +2.31% | +4.31% |
| 1-Year Return | -0.04% | +3.91% | +8.97% |
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