Price Chart
Key Statistics
Previous Close
$50.88Day Range
52-Week Range
Avg Volume
60.3KDividend Yield
4.65%Expense Ratio
0.17%AUM
$245.3MShares Outstanding
5.2METF 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% |
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 $245.3M in assets under management. The fund charges an expense ratio of 0.17%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.05% | |
| 1M | -0.05% | |
| 3M | -0.36% | |
| 6M | -0.42% | |
| YTD | +0.01% | |
| 1Y | -0.21% | |
| 3Y | +1.73% | |
| 5Y | +1.73% |
Moving Averages
$50.83
Above 20-Day MA$50.88
Above 50-Day MA$50.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.16
Current Price
$50.91
52-Week Low
$50.73
Current Yield
4.65%
Annual Dividend
$0.8530
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2051 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1826 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2827 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1827 | Dec 4, 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 |
| Jul 31, 2025 | $0.1953 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1912 | Jul 7, 2025 |
| May 30, 2025 | $0.1679 | Jun 5, 2025 |
| Apr 30, 2025 | $0.2053 | May 6, 2025 |
| Mar 31, 2025 | $0.1867 | Apr 4, 2025 |
| Feb 28, 2025 | $0.1775 | Mar 6, 2025 |
| Jan 31, 2025 | $0.1980 | Feb 6, 2025 |
| Dec 23, 2024 | $0.1531 | Dec 27, 2024 |
| Nov 29, 2024 | $0.2095 | Dec 5, 2024 |
| Oct 31, 2024 | $0.2145 | Nov 6, 2024 |
| Sep 30, 2024 | $0.2230 | Oct 4, 2024 |
| Aug 30, 2024 | $0.2361 | Sep 6, 2024 |
| Jul 31, 2024 | $0.2437 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EVSB | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.62% | 0.46% |
| AUM | $245.3M | $2.70B | $2.20B |
| Dividend Yield | 4.65% | 9.44% | 4.31% |
| Avg Volume | 60.3K | 1.2M | 287.3K |
| Holdings | — | 379 | 489 |
| Performance | |||
| 1-Month Return | +0.06% | +1.49% | +0.92% |
| 6-Month Return | -0.40% | -2.27% | -0.68% |
| YTD Return | +0.01% | +0.42% | +0.22% |
| 1-Year Return | +0.17% | +5.38% | +2.39% |
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