NYSEARCA:EVSB

Eaton Vance Ultra-Short Income ETF (EVSB) Price, Holdings, & News

$50.56
+0.01 (+0.02%)
(As of 04/26/2024 06:40 PM ET)
Today's Range
$50.51
$50.56
50-Day Range
$50.36
$50.60
52-Week Range
$50.02
$50.88
Volume
300 shs
Average Volume
5,459 shs
Market Capitalization
$37.92 million
Assets Under Management
$39.16 million
Dividend Yield
2.52%
Net Expense Ratio
0.17%

About Eaton Vance Ultra-Short Income ETF

The Eaton Vance Ultra-Short Income ETF (EVSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of investment grade debt securities globally. The fund aims for an average portfolio duration of one year or less EVSB was launched on Oct 16, 2023 and is issued by Eaton Vance.

EVSB Stock Price History

EVSB ETF News Headlines

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Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance Ultra-Short Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EVSB
Inception Date
10/16/2023
Fund Manager
Brian Ellis, Eric Jesionowski, Brandon Matsui, Kinzer Jennings, Alec Schaefer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
152

Fund Statistics

Assets Under Management
$39.16 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.01
Creation Unit
25,000
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Eaton Vance Ultra-Short Income ETF Expenses

TypeEVSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.28%0.64%0.58%
Total Expense0.17%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.17%0.22%0.35%0.57%0.58%

Eaton Vance Ultra-Short Income ETF (EVSB) Holdings & Exposure

Top 10 EVSB Holdings

  • United States Treasury Bills 0%
    Holding Weight: 4.55%
  • United States Treasury Bills 0%
    Holding Weight: 4.03%
  • Bank of America Corp. 3.841%
    Holding Weight: 2.31%
  • Msilf Government Port
    Holding Weight: 2.04%
  • JPMorgan Chase & Co. 3.845%
    Holding Weight: 2.00%
  • Capital One Financial Corp. 4.166%
    Holding Weight: 1.98%
  • PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%
    Holding Weight: 1.56%
  • VANTAGE DATA CENTERS ISSUER LLC 3.188%
    Holding Weight: 1.38%
  • Freddie Mac Stacr Remic Trust 0%
    Holding Weight: 1.33%
  • Citigroup Inc. 0%
    Holding Weight: 1.32%

EVSB Sector Exposure

EVSB Industry Exposure


EVSB ETF - Frequently Asked Questions

How have EVSB shares performed in 2024?

Eaton Vance Ultra-Short Income ETF's stock was trading at $50.35 at the beginning of the year. Since then, EVSB stock has increased by 0.4% and is now trading at $50.56.
View the best growth stocks for 2024 here
.

What does EVSB invest in?

Eaton Vance Ultra-Short Income ETF is a fixed income fund issued by Morgan Stanley. EVSB focuses on investment grade investments. The fund's investments total to approximately $39.16 million assets under management.

What is the management fee for Eaton Vance Ultra-Short Income ETF?

Eaton Vance Ultra-Short Income ETF's management fee is 0.17% and has no other recorded expenses or fee waivers. The net expense ratio for EVSB is 0.17%.

How do I buy shares of Eaton Vance Ultra-Short Income ETF?

Shares of EVSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EVSB) was last updated on 4/29/2024 by MarketBeat.com Staff

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