NYSEARCA:EVSB Eaton Vance Ultra-Short Income ETF (EVSB) Price, Holdings, & News $50.90 +0.04 (+0.08%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$50.87 -0.03 (-0.06%) As of 04:05 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Eaton Vance Ultra-Short Income ETF (NYSEARCA:EVSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EVSB alerts:Sign Up Key Stats Today's Range$50.82▼$50.9050-Day Range$50.79▼$51.0152-Week Range$50.53▼$52.54Volume36,002 shsAverage Volume36,078 shsMarket Capitalization$217.60 millionAssets Under Management$221.37 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%0.59%0.56%Total Expense0.17%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.17%0.23%0.35%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. Email Address EVSB ETF News HeadlinesEVSB: 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 $50.69 at the start of the year. Since then, EVSB stock has increased by 0.4% and is now trading at $50.90. 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 (2.42%). 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 Holdings257 Fund Statistics Assets Under Management$221.37 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest5,900 shs Miscellaneous Outstanding Shares4,275,000Beta0.01 Creation Unit25,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 EVSB HoldingsUnited States Treasury Notes 4.875%Holding Weight: 6.80%United States Treasury Notes 1.875%Holding Weight: 5.22%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 4.64%Bank of America Corp. 1.734%Holding Weight: 1.97%ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13%Holding Weight: 1.41%Goldman Sachs Group, Inc. 5.798%Holding Weight: 1.40%Citigroup Inc. 5.61%Holding Weight: 1.16%BRAVO RES FDG TR 2021-HE1 0%Holding Weight: 1.10%RCKT MORTGAGE TRUST 2025-CES1 4.9%Holding Weight: 1.04%JPMorgan Chase & Co. 1.045%Holding Weight: 1.03%Full Holdings DetailsEVSB Sector ExposureEVSB Industry Exposure This page (NYSEARCA:EVSB) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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