NYSEARCA:EVSB Eaton Vance Ultra-Short Income ETF (EVSB) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free EVSB Stock Alerts $50.56 +0.03 (+0.06%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$50.52▼$50.5750-Day Range$50.36▼$50.6052-Week Range$50.02▼$50.88Volume1,681 shsAverage Volume5,039 shsMarket Capitalization$39.18 millionAssets Under Management$40.42 millionDividend Yield2.97%Net Expense Ratio0.17% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings About Eaton Vance Ultra-Short Income ETFThe 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 EVSB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EVSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings158 Fund Statistics Assets Under Management$40.42 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares775,000Beta0.01 Creation Unit25,000 Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. Eaton Vance Ultra-Short Income ETF ExpensesTypeEVSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%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%0.58%0.58% Eaton Vance Ultra-Short Income ETF (EVSB) Holdings & ExposureTop 10 EVSB HoldingsUnited States Treasury Bills 0%Holding Weight: 5.75%United States Treasury Bills 0%Holding Weight: 5.01%Bank of America Corp. 3.384%Holding Weight: 2.51%Msilf Government PortHolding Weight: 2.31%JPMorgan Chase & Co. 3.845%Holding Weight: 1.94%Capital One Financial Corp. 4.166%Holding Weight: 1.92%PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%Holding Weight: 1.44%VANTAGE DATA CENTERS ISSUER LLC 3.188%Holding Weight: 1.34%Freddie Mac Stacr Remic Trust 0%Holding Weight: 1.26%AT&T Inc 0%Holding Weight: 1.22%EVSB Sector ExposureEVSB Industry ExposureFull Holdings Details Similar ETFsFlexShares ESG & Climate Investment Grade Corporate Core Index FundNYSEARCA:FEIGInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBPGIM Active Aggregate Bond ETFNYSEARCA:PABOverlay Shares Core Bond ETFNYSEARCA:OVB 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 on January 1st, 2024. 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 $40.42 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsNext President (Not Trump. Not Biden.)The Freeport Society4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist My Default Watchlist Adding Eaton Vance Ultra-Short Income ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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