EVSB
Eaton Vance Ultra-Short Income ETF
EVSB | AMEX
$50.64
-$0.17 (-0.33%)
At close: Oct 30, 2026, 3:59 PM ET
$50.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 228.41M
AVG Volume 3.23K
AUM 245.33M
NAV 51.12
1D Range
50.55 50.66
52W Range
50.55 51.14
About EVSB
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 st...
Asset Class Fixed Income
Holdings 0
Inception Date Oct 19, 2023
Expense Ratio 0.17%
Domicile US
ISIN US61774R7008
Provider Other
Website Fund Home Page
Dividends
Yield 4.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2011 | Nov 5, 26 |
| Sep 30, 26 | $0.1843 | Oct 6, 26 |
| Aug 31, 26 | $0.1810 | Sep 4, 26 |
| Jul 31, 26 | $0.1757 | Aug 6, 26 |
| Jun 30, 26 | $0.1685 | Jul 7, 26 |
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