NYSEARCA:EVSB Eaton Vance Ultra-Short Income ETF (EVSB) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free EVSB Stock Alerts $50.44 +0.04 (+0.08%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$50.43▼$50.4450-Day Range$50.36▼$50.6352-Week Range$50.02▼$50.88Volume6,794 shsAverage Volume4,754 shsMarket Capitalization$39.09 millionAssets Under Management$40.50 millionDividend Yield2.97%Net Expense Ratio0.17% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Eaton Vance Ultra-Short Income ETF alerts: Email Address 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 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. Email Address 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 Holdings160 Fund Statistics Assets Under Management$40.50 million Average Daily Volume$0.00 Discount/Premium0.01% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss RatingsWhat is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners”A small handful of companies are working with Nvidia to help ensure that this pivot is a massive success. We call them Nvidia’s “Silent Partners.”Click here to find out who they are. 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%0.39%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%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 Notes 3.875%Holding Weight: 5.74%United States Treasury Bills 0%Holding Weight: 4.63%Msilf Government PortHolding Weight: 3.04%Bank of America Corp. 3.384%Holding Weight: 2.42%JPMorgan Chase & Co. 3.845%Holding Weight: 1.88%PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%Holding Weight: 1.39%VANTAGE DATA CENTERS ISSUER LLC 3.188%Holding Weight: 1.26%Freddie Mac Stacr Remic Trust 0%Holding Weight: 1.22%AT&T Inc 0%Holding Weight: 1.17%Athene Global Funding 0%Holding Weight: 1.15%EVSB Sector ExposureEVSB Industry ExposureFull Holdings Details Similar ETFsFlexShares ESG & Climate Investment Grade Corporate Core Index FundNYSEARCA:FEIGOverlay Shares Core Bond ETFNYSEARCA:OVBBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBPGIM Active Aggregate Bond ETFNYSEARCA:PABOverlay Shares Short Term Bond ETFNYSEARCA:OVT 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 start of the year. Since then, EVSB shares have increased by 0.2% and is now trading at $50.4352. 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 $40.50 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.