NYSEARCA:EVSB Eaton Vance Ultra-Short Income ETF (EVSB) Price, Holdings, & News $50.85 -0.02 (-0.04%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Eaton Vance Ultra-Short Income ETF (NYSEARCA:EVSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EVSB alerts:Sign Up Key Stats Today's Range$50.84▼$50.8750-Day Range$50.73▼$50.9652-Week Range$50.70▼$51.21Volume111,597 shsAverage Volume61,265 shsMarket Capitalization$203.40 millionAssets Under Management$216.06 millionDividend Yield4.62%Net Expense Ratio0.17%Aggregate RatingN/A ETF Overview 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. Read More Eaton Vance Ultra-Short Income ETF ExpensesTypeEVSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.17%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.17%0.24%0.36%0.58%0.60% Receive EVSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eaton Vance Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EVSB ETF News HeadlinesEaton Vance Ultra-Short Income ETF (NYSEARCA:EVSB) Sees Large Increase in Short InterestJune 12 at 1:08 AM | americanbankingnews.comEVSB: Not Right Now, But There's Potential In A Risk-Off EnvironmentApril 28, 2025 | seekingalpha.comSee More Headlines EVSB ETF - Frequently Asked Questions How have EVSB shares performed this year? Eaton Vance Ultra-Short Income ETF's stock was trading at $50.88 at the start of the year. Since then, EVSB stock has decreased by 0.1% and is now trading at $50.85. Who are Eaton Vance Ultra-Short Income ETF's major shareholders? Top institutional investors of Eaton Vance Ultra-Short Income ETF include Janney Montgomery Scott LLC (2.52%). 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. Fund Details IssuerMorgan Stanley Fund NameEaton Vance Ultra-Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EVSB Inception Date10/16/2023 Fund ManagerBrian Ellis, Eric Jesionowski, Brandon Matsui, Kinzer Jennings, Alec Schaefer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings286 Fund Statistics Assets Under Management$216.06 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest20,712 shs Miscellaneous Outstanding Shares4,000,000Beta0.02 Creation Unit25,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EVSB HoldingsUnited States Treasury Notes 3.75%Holding Weight: 12.79%JPMorgan Chase & Co. 5.04%Holding Weight: 2.26%Currency Contract - UsdHolding Weight: 1.82%Wells Fargo & Co. 3.196%Holding Weight: 1.81%Bank of America Corp. 1.734%Holding Weight: 1.44%Currency Contract - CadHolding Weight: 1.19%HAT Holdings I LLC and HAT Holdings II LLC 3.375%Holding Weight: 1.18%Smithfield Foods Inc 4.25%Holding Weight: 1.18%Utah Acquisition Sub Inc 3.95%Holding Weight: 1.16%Caixabank S.A. 6.684%Holding Weight: 1.09%Full Holdings DetailsEVSB Sector ExposureEVSB Industry Exposure This page (NYSEARCA:EVSB) was last updated on 6/14/2026 by MarketBeat.com Staff. From Our PartnersDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concer...Priority Gold | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | SponsoredRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...Paradigm Press | SponsoredThe number nobody's bragging aboutSPCX - the largest IPO in history - was predicted to open at $175. It opened at $150. Insiders bought in at a ...Behind the Markets | SponsoredThere’s a new type of capitalismThe U.S. government has taken direct equity positions in at least 10 companies - Intel, U.S. Steel, Westinghou...Porter & Company | SponsoredOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a le...Weiss Ratings | SponsoredTrump Is Eyeing the Biggest Monetary Shift Since NixonOn August 15, 1971, Nixon ended the Bretton Woods agreement and untethered the dollar from gold. Since that ni...Americas Gold Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Eaton Vance Ultra-Short Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Eaton Vance Ultra-Short Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
